0001389215-13-000002.txt : 20130419
0001389215-13-000002.hdr.sgml : 20130419
20130419112703
ACCESSION NUMBER: 0001389215-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130419
DATE AS OF CHANGE: 20130419
EFFECTIVENESS DATE: 20130419
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: 13770775
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
WAM13F033113.txt
WAM 13F AS OF 2013-03-31
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, 2013
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: Rose Bennett
Title: VP Compliance
Phone: 248-594-5218
Signature, Place, and Date of Signing:
Rose Bennett Birmingham, MI April 19, 2013
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: 2,340
Form13F Information Table Value Total: $4,536,013 (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 2421240 SH Sole 2338617 82623
3 D SYSTEMS CORPORATION NEW COM 88554d205 362 11222 SH Sole 10255 967
3M COMPANY COM 88579y101 13217 124321 SH Sole 109753 14568
1101 10355 SH Defined 01 10355
AARON RENTS INC COM 002535300 237 8248 SH Sole 6367 1881
ABBOTT LABS COM 002824100 10725 303660 SH Sole 271341 32319
905 25622 SH Defined 01 25622
ABBVIE INC COM 00287y109 12092 296524 SH Sole 273004 23520
1052 25785 SH Defined 01 25785
ABERCROMBIE & FITCH CO COM 002896207 737 15959 SH Sole 13727 2232
60 1297 SH Defined 01 1297
ACCENTURE PLC CL A COM g1151c101 9369 123324 SH Sole 111312 12012
799 10511 SH Defined 01 10511
ACCO BRANDS CORPORATION COM 00081t108 76 11367 SH Sole 9906 1461
ACE LTD COM h0023r105 5814 65351 SH Sole 58572 6779
492 5535 SH Defined 01 5535
ACI WORLDWIDE INC COM 004498101 278 5693 SH Sole 5179 514
ACTAVIS INC. COM 00507k103 2055 22315 SH Sole 20415 1900
192 2085 SH Defined 01 2085
ACTIVISION BLIZZARD INC COM 00507v109 621 42603 SH Sole 37383 5220
ACTUANT CORP CL A COM 00508x203 316 10309 SH Sole 9407 902
ACUITY BRANDS INC HOLDING COMP COM 00508y102 423 6101 SH Sole 5577 524
ACXIOM CORP COM 005125109 221 10829 SH Sole 9836 993
ADOBE SYS INC COM 00724f101 4146 95288 SH Sole 86184 9104
354 8136 SH Defined 01 8136
ADVANCE AUTO PARTS COM 00751y106 913 11052 SH Sole 9583 1469
ADVANCED MICRO DEVICES COM 007903107 288 112967 SH Sole 103288 9679
25 9901 SH Defined 01 9901
AECOM TECHNOLOGY CORP COM 00766t100 532 16208 SH Sole 13703 2505
AEROPOSTALE INC COM 007865108 155 11429 SH Sole 10379 1050
AES CORP COM 00130h105 1572 125081 SH Sole 106762 18319
127 10097 SH Defined 01 10097
AETNA INC - NEW COM 00817y108 3440 67284 SH Sole 56698 10586
273 5350 SH Defined 01 5350
AFFILIATED MANAGERS GROUP INC COM 008252108 1152 7502 SH Sole 6869 633
AFLAC INC COM 001055102 4719 90706 SH Sole 80751 9955
397 7630 SH Defined 01 7630
AGCO CORP COM 001084102 769 14760 SH Sole 12631 2129
AGILENT TECHNOLOGIES INC COM 00846u101 2714 64662 SH Sole 56266 8396
238 5660 SH Defined 01 5660
AGL RESOURCES COM 001204106 957 22802 SH Sole 20313 2489
81 1922 SH Defined 01 1922
AGNICO EAGLE MINES LTD COM 008474108 825 20111 SH Sole 20111
AGRIUM INC COM COM 008916108 1731 17750 SH Sole 17750
AIR LEASE CORP COM 00912x302 200 6822 SH Sole 5951 871
AIR METHODS CORP COM 009128307 240 4985 SH Sole 4490 495
AIR PRODUCTS & CHEMICAL INC COM 009158106 3528 40498 SH Sole 35883 4615
295 3387 SH Defined 01 3387
AIRGAS INC COM 009363102 1309 13203 SH Sole 11836 1367
110 1114 SH Defined 01 1114
AK STEEL HOLDING CORP COM 001547108 68 20679 SH Sole 18977 1702
AKAMAI TECHNOLOGIES COM 00971t101 1172 33210 SH Sole 30557 2653
102 2901 SH Defined 01 2901
ALAMOS GOLD INC COM 011527108 193 14041 SH Sole 14041
ALASKA AIR GROUP INC COM 011659109 640 10003 SH Sole 9123 880
ALBEMARLE CORP COM 012653101 823 13157 SH Sole 11627 1530
ALCOA INC COM 013817101 1907 223777 SH Sole 184200 39577
149 17444 SH Defined 01 17444
ALEXANDER & BALDWIN INC COM 014491104 219 6138 SH Sole 5593 545
ALEXION PHARMACEUTICALS INC COM 015351109 3371 36590 SH Sole 33717 2873
293 3184 SH Defined 01 3184
ALIGN TECHNOLOGY INC COM 016255101 341 10183 SH Sole 9294 889
ALKERMES INC PLC COM g01767105 311 13104 SH Sole 11542 1562
ALLEGHANY CORP NEW COM 017175100 955 2412 SH Sole 2204 208
ALLEGHENY TECHNOLOGIES INC COM 01741r102 680 21435 SH Sole 18468 2967
56 1753 SH Defined 01 1753
ALLERGAN INC COM 018490102 6498 58213 SH Sole 53105 5108
560 5017 SH Defined 01 5017
ALLETE INC NEW COM 018522300 245 5000 SH Sole 4507 493
ALLIANCE DATA SYS CORP COM 018581108 1192 7366 SH Sole 6499 867
ALLIANT ENERGY CORP COM 018802108 843 16794 SH Sole 14448 2346
ALLIANT TECHSYSTEMS INC COM 018804104 242 3343 SH Sole 2921 422
ALLIED WORLD ASSURANCE CO COM h01531104 331 3570 SH Sole 3120 450
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 240 17654 SH Sole 15467 2187
ALLSTATE CORP COM 020002101 4706 95910 SH Sole 82524 13386
382 7788 SH Defined 01 7788
ALPHA NATURAL RESOURCES INC COM 02076x102 259 31568 SH Sole 28719 2849
ALTERA CORP COM 021441100 2164 61005 SH Sole 55216 5789
185 5216 SH Defined 01 5216
ALTRIA GROUP INC COM 02209s103 11902 346077 SH Sole 320771 25306
1128 32787 SH Defined 01 32787
AMAZON COM INC COM 023135106 18274 68574 SH Sole 62823 5751
1581 5932 SH Defined 01 5932
AMC NETWORKS INC A W/I COM 00164v103 518 8192 SH Sole 7485 707
AMDOCS LTD ORD COM g02602103 826 22787 SH Sole 19541 3246
AMEREN CORP COM 023608102 1706 48701 SH Sole 41822 6879
139 3958 SH Defined 01 3958
AMERICAN CAPITAL AGENCY COM 02503x105 1462 44605 SH Sole 39675 4930
AMERICAN EAGLE OUTFITTERS COM 02553e106 530 28338 SH Sole 23472 4866
AMERICAN ELEC PWR INC COM 025537101 4634 95284 SH Sole 83868 11416
385 7922 SH Defined 01 7922
AMERICAN EXPRESS CR COM 025816109 12598 186742 SH Sole 166112 20630
1058 15677 SH Defined 01 15677
AMERICAN FINANCIAL GROUP INC COM 025932104 551 11623 SH Sole 9845 1778
AMERICAN INTERNATIONAL GROUP COM 026874784 10485 270084 SH Sole 253811 16273
935 24083 SH Defined 01 24083
AMERICAN INTERNATIONAL GROUP I COM acg874152 0 252683 SH Sole 187833 64850
AMERICAN WATER WORKS INC COM 030420103 774 18667 SH Sole 15622 3045
AMERIPRISE FINANCIAL INC COM 03076c106 2897 39340 SH Sole 35204 4136
244 3319 SH Defined 01 3319
AMERISOURCE-BERGEN CORP COM 03073e105 2481 48212 SH Sole 39790 8422
193 3754 SH Defined 01 3754
AMETEK INC NEW COM 031100100 1507 34753 SH Sole 31755 2998
AMGEN INC COM 031162100 14146 137992 SH Sole 121341 16651
1252 12209 SH Defined 01 12209
AMPHENOL CORP CL A COM 032095101 2286 30619 SH Sole 27648 2971
194 2605 SH Defined 01 2605
ANADARKO PETE CORP COM 032511107 8437 96476 SH Sole 86449 10027
714 8165 SH Defined 01 8165
ANALOG DEVICES INC COM 032654105 2761 59389 SH Sole 52858 6531
232 4991 SH Defined 01 4991
ANIXTER INTERNATIONAL INC COM 035290105 300 4290 SH Sole 3491 799
ANN INC COM 035623107 201 6928 SH Sole 6298 630
ANSYS INC COM 03662q105 1080 13260 SH Sole 12112 1148
ANTARES PHARMS INC COM 036642106 41 11573 SH Sole 10220 1353
AOL INC - WHEN ISSUED COM 00184x105 509 13224 SH Sole 10078 3146
AON CORP COM g0408v102 3699 60142 SH Sole 53852 6290
313 5082 SH Defined 01 5082
APACHE CORP COM 037411105 5853 75861 SH Sole 67635 8226
493 6390 SH Defined 01 6390
APOLLO GROUP INC CL A COM 037604105 367 21096 SH Sole 17375 3721
30 1699 SH Defined 01 1699
APOLLO INVESTMENT CORP COM 03761u106 96 11482 SH Sole 8858 2624
APPLE INC COM 037833100 78387 177094 SH Sole 162242 14852
6780 15318 SH Defined 01 15318
APPLIED INDUSTRIAL TECH INC COM 03820c105 269 5972 SH Sole 5427 545
APPLIED MATLS INC COM 038222105 3261 241932 SH Sole 207261 34671
264 19576 SH Defined 01 19576
APTARGROUP INC COM 038336103 570 9933 SH Sole 8632 1301
AQUA AMERICA INC COM 03836w103 627 19954 SH Sole 18232 1722
ARCH CAPITAL GROUP INC COM g0450a105 773 14697 SH Sole 11920 2777
ARCH COAL INC COM 039380100 189 34741 SH Sole 27563 7178
ARCHER DANIELS MIDLAND CO COM 039483102 4547 134812 SH Sole 113593 21219
362 10743 SH Defined 01 10743
ARENA PHARMACEUTICALS INC COM 040047102 180 21954 SH Sole 19187 2767
ARIAD PHARMACEUTICALS INC COM 04033a100 333 18384 SH Sole 16143 2241
ARMOUR RESIDENTIAL REIT INC COM 042315101 247 37845 SH Sole 33213 4632
ARQULE INC COM 04269e107 28 10674 SH Sole 9693 981
ARRAY BIOPHARMA INC COM 04269x105 62 12678 SH Sole 11373 1305
ARRIS GROUP INC COM 04269q100 277 16159 SH Sole 14717 1442
ARROW ELECTRONICS INC COM 042735100 696 17124 SH Sole 13823 3301
ARUBA NETWORKS INC COM COM 043176106 270 10911 SH Sole 9484 1427
ASCENA RETAIL GROUP INC COM 04351g101 332 17921 SH Sole 16400 1521
ASHLAND INC NEW COM 044209104 842 11336 SH Sole 9568 1768
ASM INTERNATIONAL N V COM n07045102 235 7057 SH Sole 7057
ASML HOLDING NV NY REG SHS COM n07059210 3340 49119 SH Sole 49119
ASPEN INSURANCE HOLDINGS LTD COM g05384105 505 13090 SH Sole 11310 1780
ASPEN TECHNOLOGY INC COM 045327103 308 9527 SH Sole 8333 1194
ASSOCIATED BANC CORP COM 045487105 372 24467 SH Sole 22247 2220
ASSURANT INC COM 04621x108 744 16533 SH Sole 13648 2885
58 1285 SH Defined 01 1285
ASSURED GUARANTY LTD COM g0585r106 507 24610 SH Sole 22488 2122
ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50000 SH Sole 50000
ASTORIA FINANCIAL CORP COM 046265104 117 11866 SH Sole 10740 1126
AT&T INC COM 00206r102 40008 1090423 SH Sole 948850 141573
3287 89585 SH Defined 01 89585
ATHENAHEALTH INC COM 04685w103 354 3649 SH Sole 3206 443
ATMEL CORP COM 049513104 437 62743 SH Sole 57247 5496
ATMOS ENERGY CORP COM 049560105 599 14042 SH Sole 11764 2278
ATWOOD OCEANICS INC COM 050095108 430 8191 SH Sole 7486 705
AURICO GOLD INC COM 05155c105 205 32618 SH Sole 32618
AUTODESK INC (DEL) COM 052769106 1775 43033 SH Sole 38716 4317
151 3665 SH Defined 01 3665
AUTOLIV INC COM 052800109 773 11173 SH Sole 11173
AUTOMATIC DATA PROCESSING INC COM 053015103 6095 93744 SH Sole 83708 10036
514 7912 SH Defined 01 7912
AUTONATION INC COM 05329w102 316 7229 SH Sole 6679 550
28 631 SH Defined 01 631
AUTOZONE INC COM 053332102 2732 6886 SH Sole 6274 612
235 592 SH Defined 01 592
AVANIR PHARMACEUTICALS - CL A COM 05348p401 45 16253 SH Sole 14208 2045
AVERY DENNISON CORP COM 053611109 866 20118 SH Sole 17283 2835
70 1633 SH Defined 01 1633
AVIS BUDGET GROUP INC COM 053774105 379 13624 SH Sole 9462 4162
AVISTA CORP COM 05379b107 233 8502 SH Sole 7744 758
AVNET INC COM 053807103 805 22249 SH Sole 17981 4268
AVON PRODUCTS INC COM 054303102 1782 85941 SH Sole 74425 11516
146 7051 SH Defined 01 7051
AXCELIS TECHNOLOGIES INC COM 054540109 15 12164 SH Sole 10526 1638
AXIALL CORP COM 05463d100 438 7045 SH Sole 6189 856
AXIS CAPITAL HOLDINGS LTD COM g0692u109 678 16297 SH Sole 13752 2545
B & G FOODS INC NEW CL A COM 05508r106 228 7483 SH Sole 6800 683
B B & T CORPORATION COM 054937107 4273 136125 SH Sole 120696 15429
358 11416 SH Defined 01 11416
B/E AEROSPACE INC COM 073302101 894 14822 SH Sole 13616 1206
BABCOCK & WILCOX CO COM 05615f102 340 11975 SH Sole 10506 1469
BAKER HUGHES INC COM 057224107 4019 86602 SH Sole 76277 10325
334 7207 SH Defined 01 7207
BALL CORP COM 058498106 1401 29444 SH Sole 25873 3571
116 2437 SH Defined 01 2437
BALLY TECHNOLOGIES INC COM 05874b107 216 4153 SH Sole 3645 508
BANCORPSOUTH INC COM 059692103 197 12070 SH Sole 10849 1221
BANK MONTREAL CAD COM NPV COM 063671101 4784 75990 SH Sole 75990
BANK OF AMERICA CORP COM 060505104 26743 2195681 SH Sole 1869527 326154
2150 176512 SH Defined 01 176512
BANK OF HAWAII CORP COM 062540109 329 6480 SH Sole 5899 581
BANK OF NEW YORK MELLON CORP COM 064058100 6289 224682 SH Sole 201256 23426
531 18980 SH Defined 01 18980
BANK OF NOVA SCOTIA COM 064149107 8080 138669 SH Sole 138669
BANKERS PETROLEUM LTD COM 066286303 77 29563 SH Sole 29563
BARD C R INC COM 067383109 1516 15046 SH Sole 13200 1846
125 1240 SH Defined 01 1240
BARRICK GOLD CORP COM 067901108 3444 117159 SH Sole 117159
BAXTER INTERNATIONAL INC COM 071813109 7257 99903 SH Sole 88466 11437
647 8905 SH Defined 01 8905
BBCN BANCORP COM 073295107 145 11072 SH Sole 10111 961
BCE INC NEW COM 05534b760 4235 90715 SH Sole 90715
BCG PARTNERS INC CL A COM 05541t101 43 10423 SH Sole 9257 1166
BEAM INC COM 073730103 1922 30253 SH Sole 27277 2976
166 2615 SH Defined 01 2615
BECTON DICKINSON & CO COM 075887109 3409 35652 SH Sole 31048 4604
303 3164 SH Defined 01 3164
BED BATH & BEYOND INC COM 075896100 2841 44105 SH Sole 39082 5023
238 3688 SH Defined 01 3688
BELDEN CDT INC COM 077454106 325 6298 SH Sole 5718 580
BEMIS INC COM 081437105 823 20393 SH Sole 17792 2601
68 1680 SH Defined 01 1680
BERKLEY W R COM 084423102 744 16776 SH Sole 14325 2451
BERKSHIRE HATHAWAY INC COM 084670702 36407 349395 SH Sole 315082 34313
3100 29754 SH Defined 01 29754
BERRY PETE CO COM 085789105 217 4679 SH Sole 4011 668
BEST BUY INC COM 086516101 1414 63840 SH Sole 46043 17797
96 4338 SH Defined 01 4338
BIG LOTS INC COM 089302103 346 9820 SH Sole 7549 2271
BIO RAD LABS INC CL A COM 090572207 366 2905 SH Sole 2647 258
BIOGEN IDEC INC COM 09062x103 8690 45046 SH Sole 40791 4255
743 3854 SH Defined 01 3854
BIOMARIN PHARMACEUTICAL INC COM 09061g101 789 12670 SH Sole 11164 1506
BLACK HILLS CORP COM 092113109 280 6351 SH Sole 5781 570
BLACKROCK INC COM 09247x101 6139 23900 SH Sole 21715 2185
527 2051 SH Defined 01 2051
BLOCK H & R INC COM 093671105 1559 52997 SH Sole 46842 6155
130 4425 SH Defined 01 4425
BMC SOFTWARE INC COM 055921100 1195 25787 SH Sole 22751 3036
99 2144 SH Defined 01 2144
BOEING CO COM 097023105 10136 118071 SH Sole 108138 9933
953 11101 SH Defined 01 11101
BORGWARNER INC COM 099724106 1722 22268 SH Sole 20004 2264
146 1886 SH Defined 01 1886
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 110 11106 SH Sole 10143 963
BOSTON SCIENTIFIC CORP COM 101137107 2108 269939 SH Sole 234998 34941
173 22143 SH Defined 01 22143
BPZ RESOURCES, INC COM 055639108 29 12980 SH Sole 11404 1576
BRADY CORPORATION CL A COM 104674106 223 6645 SH Sole 6011 634
BRINKER INTL INC COM 109641100 426 11317 SH Sole 9279 2038
BRINKS COMPANY COM 109696104 221 7814 SH Sole 6245 1569
BRISTOL MYERS SQUIBB CO COM 110122108 12252 297462 SH Sole 262015 35447
1100 26710 SH Defined 01 26710
BRISTOW GROUP INC COM 110394103 337 5109 SH Sole 4653 456
BROADCOM CORP COM 111320107 3483 100474 SH Sole 90455 10019
296 8539 SH Defined 01 8539
BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 436 17535 SH Sole 15982 1553
BROCADE COMMUNICATIONS SYS COM 111621306 267 46356 SH Sole 40502 5854
BROOKDALE SENIOR LIVING INC COM 112463104 276 9905 SH Sole 8665 1240
BROOKFIELD ASSET MANAGEMENT - COM 112585104 2666 73069 SH Sole 73069
BROOKLINE BANCORP INC (NEW) COM 11373m107 92 10022 SH Sole 9155 867
BROWN & BROWN INC COM 115236101 538 16803 SH Sole 15355 1448
BROWN FORMAN CORP CL B COM 115637209 2019 28279 SH Sole 25731 2548
177 2472 SH Defined 01 2472
BRUNSWICK CORP COM 117043109 435 12720 SH Sole 11614 1106
BUFFALO WILD WINGS INC COM 119848109 232 2654 SH Sole 2414 240
BUNGE LIMITED COM g16962105 1310 17740 SH Sole 12933 4807
C A E INDUSTRIES LTD COM 124765108 294 30137 SH Sole 30137
C H ROBINSON WORLDWIDE INC COM 12541w209 1872 31488 SH Sole 27778 3710
156 2627 SH Defined 01 2627
CA INC COM 12673p105 1634 64933 SH Sole 57745 7188
137 5429 SH Defined 01 5429
CABELA'S INC CL A COM 126804301 402 6616 SH Sole 6021 595
CABLEVISION SYSTEMS CORP COM 12686c109 645 43115 SH Sole 36984 6131
52 3498 SH Defined 01 3498
CABOT CORP COM 127055101 293 8574 SH Sole 7765 809
CABOT OIL & GAS CORP CL A COM 127097103 2666 39435 SH Sole 36308 3127
232 3432 SH Defined 01 3432
CADENCE DESIGN SYS INC COM 127387108 557 40010 SH Sole 36609 3401
CAL DIVE INTERNATIONAL INC COM 12802t101 22 12019 SH Sole 10547 1472
CALLAWAY GOLF CO COM 131193104 68 10321 SH Sole 9516 805
CALPINE CORP COM 131347304 851 41299 SH Sole 34088 7211
CAMECO CORP COM COM 13321l108 962 46273 SH Sole 46273
CAMERON INTERNATIONAL CORP COM 13342b105 3098 47521 SH Sole 42808 4713
264 4043 SH Defined 01 4043
CAMPBELL SOUP CO COM 134429109 1589 35032 SH Sole 30860 4172
133 2923 SH Defined 01 2923
CANADIAN IMPERIAL BK OF COMM COM 136069101 3705 47237 SH Sole 47237
CANADIAN NATL RAILWAY CO COM 136375102 5076 50610 SH Sole 50610
CANADIAN NATURAL RESOURCES LTD COM 136385101 4122 128296 SH Sole 128296
CANADIAN PACIFIC RAILWAY LTD COM 13645t100 2638 20216 SH Sole 20216
CANADIAN UTILITIES LTD COM 136717832 791 10263 SH Sole 10263
CAPITAL ONE FINANCIAL CORP COM 14040h105 6210 113013 SH Sole 100514 12499
522 9498 SH Defined 01 9498
CAPITAL SOURCE INC COM 14055x102 207 21559 SH Sole 18929 2630
CAPITOL FEDERAL FINANCIAL IN COM 14057j101 175 14505 SH Sole 12528 1977
CAPSTEAD MORTGAGE CORP COM 14067e506 129 10024 SH Sole 8741 1283
CAPSTONE TURBINE CORPORATION COM 14067d102 31 34881 SH Sole 31084 3797
CARBO CERAMICS INC COM 140781105 256 2812 SH Sole 2557 255
CARDINAL HEALTH INC COM 14149y108 2853 68559 SH Sole 55269 13290
231 5560 SH Defined 01 5560
CAREFUSION CORP W/I COM 14170t101 1503 42952 SH Sole 38275 4677
127 3631 SH Defined 01 3631
CARLISLE COMPANIES INC COM 142339100 608 8968 SH Sole 8203 765
CARMAX INC COM 143130102 1839 44092 SH Sole 39395 4697
155 3722 SH Defined 01 3722
CARNIVAL CORP COM 143658300 2918 85076 SH Sole 76656 8420
249 7246 SH Defined 01 7246
CARPENTER TECHNOLOGY CORP COM 144285103 314 6372 SH Sole 5806 566
CARTER HLDGS INC COM 146229109 416 7258 SH Sole 6641 617
CASEYS GENERAL STORES COM 147528103 351 6017 SH Sole 4962 1055
CATERPILLAR INC COM 149123101 11019 126702 SH Sole 113160 13542
929 10685 SH Defined 01 10685
CATHAY GENERAL BANCORP COM 149150104 213 10605 SH Sole 9587 1018
CBOE HOLDINGS INC COM 12503m108 459 12436 SH Sole 11353 1083
CBRE GROUP INC COM 12504l109 1449 57392 SH Sole 52574 4818
125 4962 SH Defined 01 4962
CBS CORP - CL B COM 124857202 5396 115579 SH Sole 101176 14403
446 9545 SH Defined 01 9545
CELANESE CORP - SERIES A COM 150870103 748 16970 SH Sole 14127 2843
CELESTICA INC SUB VTG SHS COM 15101q108 175 21677 SH Sole 21677
CELGENE CORP COM 151020104 8671 74807 SH Sole 67897 6910
792 6831 SH Defined 01 6831
CELLCOM ISRAEL LTD COM m2196u109 95 11552 SH Sole 11552
CENOVUS ENERGY INC COM 15135u109 2738 88356 SH Sole 88356
CENTENE CORP COM 15135b101 324 7359 SH Sole 6703 656
CENTERPOINT ENERGY INC COM 15189t107 2006 83717 SH Sole 73724 9993
167 6976 SH Defined 01 6976
CENTURYLINK INC COM 156700106 4214 119964 SH Sole 108028 11936
359 10209 SH Defined 01 10209
CEPHEID INC COM 15670r107 256 6668 SH Sole 5831 837
CERNER CORP COM 156782104 2599 27426 SH Sole 25265 2161
226 2387 SH Defined 01 2387
CF INDS HLDGS INC COM 125269100 2286 12010 SH Sole 10850 1160
196 1027 SH Defined 01 1027
CHARLES RIVER LABORATORIES COM 159864107 308 6962 SH Sole 6353 609
CHART INDUSTRIES INC COM 16115q308 243 3040 SH Sole 2659 381
CHARTER COMMUNICATION COM 16117m305 881 8459 SH Sole 7400 1059
CHECK POINT SOFTWARE ORD COM m22465104 1132 24096 SH Sole 24096
CHEESECAKE FACTORY INC COM 163072101 278 7202 SH Sole 6531 671
CHEMED CORPORATION COM 16359r103 221 2757 SH Sole 2509 248
CHEMTURA CORP COM 163893209 214 9906 SH Sole 8684 1222
CHENIERE ENERGY INC COM 16411r208 627 22390 SH Sole 19748 2642
CHESAPEAKE ENERGY CORP COM 165167107 2196 107599 SH Sole 90076 17523
173 8494 SH Defined 01 8494
CHEVRON CORPORATION COM 166764100 46095 387936 SH Sole 335710 52226
3766 31691 SH Defined 01 31691
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CIELO SA ADR 171778202 2262 76682 SH Sole 76682
CNOOC LTD ADR ADR 126132109 10008 52259 SH Sole 52259
COCA-COLA FEMSA ADR ADR 191241108 848 5181 SH Sole 5181
COCA-COLA HELLENIC BOTTLING AD ADR 1912ep104 1148 42904 SH Sole 42904
COMMERCIAL INTERNATIONAL BANK ADR 201712304 79 17652 SH Sole 17652
COMMONWEATLH BANK OF AUSTRALIA ADR 202712600 13318 187834 SH Sole 187834
COMP DE TRANSMISSAO- PAULISTA- ADR 20441q206 172 10342 SH Sole 10342
COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 1018 19111 SH Sole 19111
COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w104 8508 205416 SH Sole 205416
COMPANHIA ENERGETICA DE MINAS ADR 204409882 551 46523 SH Sole 46523
COMPANIA CER UNI SPON ADR ADR 204429104 616 18632 SH Sole 18632
COMPUTERSHARE LTD SPON ADR ADR 20557r105 692 65088 SH Sole 65088
Corporation GEO ADR 21986v204 39 16121 SH Sole 16121
COSCO (SINGAPORE) ADR 221118102 192 52241 SH Sole 52241
CPFL ENERGIA SA - ADR ADR 126153105 1179 56305 SH Sole 56305
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 4051 154636 SH Sole 154636
CRH PLC ADR ADR 12626k203 1873 84795 SH Sole 84795
CTRIP.COM INTL LTD ADR ADR 22943f100 359 16801 SH Sole 16801
CYRELA BRAZIL REALTY - COM ADR 23282c401 107 12472 SH Sole 12472
DAI NIPPON PRINT - SPON ADR ADR 233806306 781 82076 SH Sole 82076
DAIWA SECURITIES ADR 234064301 1442 204778 SH Sole 204778
DANONE SPON ADR ADR 23636t100 5276 376033 SH Sole 376033
DASSAULT SYS SPONSORED ADR ADR 237545108 1689 14588 SH Sole 14588
DATANG INTL POWER GEN CO ADR ADR 23808q207 173 19297 SH Sole 19297
DELEK GROUP ADR 24664r107 373 13269 SH Sole 13269
DELHAIZE 'LE LION' ADR 29759w101 651 11923 SH Sole 11923
DEUTSCHE POST ADR 25157y202 3285 141523 SH Sole 141523
DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 5352 505847 SH Sole 505847
DIAGEO PLC ADR 25243q205 9235 73385 SH Sole 73385
DIXONS RETAIL PLC ADR ADR 255876104 206 140380 SH Sole 140380
DOCTOR REDDY'S LAB ADR ADR 256135203 601 18577 SH Sole 18577
E-HOUSE CHINA HOLDINGS ADS ADR 26852w103 56 12100 SH Sole 12100
E ON SE ADR 268780103 4096 234232 SH Sole 234232
EASY JET ADR ADR 277856209 760 11593 SH Sole 11593
ECOPETROL SA ADR 279158109 13120 240650 SH Sole 240650
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 1320 42789 SH Sole 42789
ELAN PLC ADR ADR 284131208 821 69605 SH Sole 69605
EMBOTELLADORA ANDINA SA SER A ADR 29081p204 278 8687 SH Sole 8687
EMBOTELLADORA ANDINA SA SER B ADR 29081p303 349 8716 SH Sole 8716
EMBRAER SA SPONSORED ADR ADR 29082a107 774 21688 SH Sole 21688
EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 1698 31994 SH Sole 31994
EMPRESAS ICA SA SPON ADR ADR 292448206 236 17777 SH Sole 17777
ENERIS S A ADR ADR 29274f104 1767 91856 SH Sole 91856
ENI S P A SPON ADR ADR 26874r108 9551 212770 SH Sole 212770
EQSTRA HOLDINGS LTD - ADR ADR 294391107 36 50334 SH Sole 50334
ERICSSON ADR 294821608 4476 355251 SH Sole 355251
ESPRIT HOLDINGS ADR 29666v204 247 102491 SH Sole 102491
EXPERIAN PLC ADR 30215c101 2044 118074 SH Sole 118074
EXXARO RESOURCES LTD SP ADR ADR 30231d109 743 41767 SH Sole 41767
FIAT S P A ADR 315621888 751 141432 SH Sole 141432
FIBRIA CELULOSE SA ADR ADR 31573a109 783 64839 SH Sole 64839
FOCUS MEDIA HOLDING-ADR ADR 34415v109 407 15171 SH Sole 15171
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 2871 25295 SH Sole 25295
FOSCHINI ADR 349870105 346 14090 SH Sole 14090
FRANCE TELECOM SA-SPON ADR ADR 35177q105 3150 310072 SH Sole 310072
FRESENIUS MEDICAL CARE ADR ADR 358029106 2394 70713 SH Sole 70713
FUJI FILM HOLDING CORP ADR 35958n107 1188 60224 SH Sole 60224
GAFISA SA ADR ADR 362607301 99 25202 SH Sole 25202
GALAXY ENTERTAINMENT ADR ADR 36318l104 1918 45962 SH Sole 45962
GAZPROM NEFT SPONS ADR ADR 36829g107 2334 110998 SH Sole 110998
GDF SUEZ SPON ADR ADR 36160b105 5393 279614 SH Sole 279614
GEA GROUP ADR 361592108 734 22226 SH Sole 22226
GEMALTO ADR 36863n208 900 20605 SH Sole 20605
GENTING ADR 372452300 1314 81077 SH Sole 81077
GERDAU SA ADR 373737105 1034 134149 SH Sole 134149
GIANT INTERACTIVE GROUP ADR ADR 374511103 179 27502 SH Sole 27502
GLAXOSMITHKLINE PLC ADR ADR 37733w105 12687 270460 SH Sole 270460
GOL LINHAS AEREAS INTEL ADR ADR 38045r107 94 15855 SH Sole 15855
GOLD FIELDS LTD-SP ADR ADR 38059t106 662 85363 SH Sole 85363
GRIFOLS ADR 398438200 928 49968 SH Sole 49968
GROUPO FIN SANTANDER ADR 40053c105 298 19286 SH Sole 19286
GRUMA S A B DE CV ADR 400131306 288 16404 SH Sole 16404
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 325 5537 SH Sole 5537
GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 442 3231 SH Sole 3231
GRUPO FINANCIERO BANORTE ADR 40052p107 2178 54461 SH Sole 54461
GRUPO FINANCIERO GALICIA ADR ADR 399909100 62 11304 SH Sole 11304
GRUPO MODELO SA ADR C ADR 40051f100 674 7428 SH Sole 7428
GRUPO SIMEC ADR ADR 400491106 275 19312 SH Sole 19312
GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1775 66720 SH Sole 66720
HANA MICROELECTRONICS PUB LTD ADR 409638103 63 50168 SH Sole 50168
HANG LUNG GROUP LTD SP ADR ADR 41043e102 887 31592 SH Sole 31592
HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 1109 28231 SH Sole 28231
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 326 50893 SH Sole 50893
HDFC BANK LTD ADR ADR 40415f101 3450 92192 SH Sole 92192
HEINEKEN NV SP ADR ADR 423012301 2538 67424 SH Sole 67424
HELLENIC TELECOMMUNICATIONS ADR 423325307 347 114412 SH Sole 114412
HENKEL AG & COMPANY KGAA ADR 42550u208 2011 20852 SH Sole 20852
HOME RETAIL GROUP SPON ADR ADR 43731t102 222 23674 SH Sole 23674
HONDA MOTOR NEW ADR ADR 438128308 8113 212041 SH Sole 212041
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 175 35367 SH Sole 35367
HOYA CORP ADR 443251103 956 50919 SH Sole 50919
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 23278 436417 SH Sole 436417
HUANENG PWR INTL INC ADR ADR 443304100 438 10370 SH Sole 10370
HUSQVARNA AB-ADR ADR 448103101 308 26002 SH Sole 26002
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 277 37314 SH Sole 37314
IBERDROLA SA ADR ADR 450737101 3382 181240 SH Sole 181240
ICICI BANK LTD -SPON ADR ADR 45104g104 2886 67277 SH Sole 67277
IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 14 119177 SH Sole 119177
IMPALA PLATINUM SPON ADR ADR 452553308 1081 73107 SH Sole 73107
IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 564 24615 SH Sole 24615
IMPERIAL TOBACCO GROUP ADR ADR 453142101 3772 54025 SH Sole 54025
INFINEON TECHNOLOGIES AG ADR 45662n103 852 107664 SH Sole 107664
INFOSYS LTD ADR 456788108 3624 67216 SH Sole 67216
ING GROEP NV ADR ADR 456837103 3234 448518 SH Sole 448518
INMUEBLES CARSO ADR ADR 45778r105 262 65889 SH Sole 65889
INTERCONTINENTAL HOTELS ADR ADR 45857p400 959 31515 SH Sole 31515
INTESA SANPAOLO- SPON ADR ADR 46115h107 2662 302488 SH Sole 302488
INTL CONSLIDATED A-SPONS ADR ADR 459348108 836 43477 SH Sole 43477
INVENSYS PLC- SPON ADR ADR 461204208 508 95324 SH Sole 95324
ION LTD ADR ADR 462052101 0 48340 SH Sole 48340
IPSEN ADR 462629205 352 39308 SH Sole 39308
ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 4754 267085 SH Sole 267085
JAMES HARDIE INDUSTRIES SE ADR 47030m106 541 10287 SH Sole 10287
JAPAN RETAIL FUND INVESTMENT ADR 471095208 588 23710 SH Sole 23710
JBS ADR 466110103 1171 172673 SH Sole 172673
JD GROUP LTD SPONSORED ADR ADR 472144104 97 25642 SH Sole 25642
JIANGXI COPPER CO LTD ADR 47737m102 358 4058 SH Sole 4058
JOHNSON MATTHEY PLC SP ADR ADR 479142408 838 12001 SH Sole 12001
JSC MMC NORISLK NICKEL ADR ADR 46626d108 3773 223145 SH Sole 223145
K&S AG - SPON ADR ADR 48265w108 1044 44807 SH Sole 44807
KAO CORP SPON ADR ADR 485537302 1991 61580 SH Sole 61580
KB FINANCIAL GROUP INC-ADR ADR 48241a105 1494 45212 SH Sole 45212
KERRY GROUP PLC - SPON ADR ADR 492460100 1227 20556 SH Sole 20556
KEWPIE CORPORATION ADR 493054100 254 8900 SH Sole 8900
KINGFISHER PLC ADR 495724403 1213 138775 SH Sole 138775
KIRIN BREWERY CO - ADR ADR 497350306 1815 112931 SH Sole 112931
KLABIN SA SPONS ADR ADR 49834m100 482 7031 SH Sole 7031
KONAMI CORP SPON ADR ADR 50046r101 335 16793 SH Sole 16793
KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 3359 113661 SH Sole 113661
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1512 98498 SH Sole 98498
KOREA ELECTRIC POWER CORP ADR ADR 500631106 2042 150257 SH Sole 150257
KT CORPORATION ADR 48268k101 960 61128 SH Sole 61128
KUBOTA CORP ADR ADR 501173207 2172 30096 SH Sole 30096
KUMBA IRON ORE LTD ADR ADR 50125n104 2022 113093 SH Sole 113093
KYOCERA LTD ADR 501556203 2048 22393 SH Sole 22393
LADBROKES PLC-ADR ADR 505730101 339 98953 SH Sole 98953
LAFARGE ADR 505861401 2238 134499 SH Sole 134499
LATAM AIRLINES GROUP SP ADR ADR 51817r106 1218 56033 SH Sole 56033
LEE & MAN PAPER MANUFACTURING ADR 523352102 429 54729 SH Sole 54729
LENOVO GROUP LTD ADR 526250105 1205 60681 SH Sole 60681
LG DISPLAY COMPANY LTD ADR 50186v102 1222 83767 SH Sole 83767
LIGHT SA ADR 53223n109 236 23787 SH Sole 23787
LINDE AG ADR 535223200 4037 216765 SH Sole 216765
LLOYDS BANKING GROUP PLC ADR 539439109 6154 2051436 SH Sole 2051436
LLX LOGISITICA ADR 502024102 84 80783 SH Sole 80783
LOTTOMATICA ADR 545697104 444 18864 SH Sole 18864
LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 2765 54991 SH Sole 54991
LYNAS ADR 551073208 128 219491 SH Sole 219491
MACQUARIE GROUP ADR 55607p105 1549 39995 SH Sole 39995
MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 211 24222 SH Sole 24222
MAHANAGAR TELEPHONE ADR ADR 559778402 26 37462 SH Sole 37462
MAKITA CORP ADR NEW ADR 560877300 725 16402 SH Sole 16402
MALAYAN BANKING ADR 56108h105 722 118970 SH Sole 118970
MECHEL - ADR ADR 583840103 62 12342 SH Sole 12342
MEDIASET ADR ADR 584469407 282 45949 SH Sole 45949
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 1413 60504 SH Sole 60504
METSO CORP- SPON ADR ADR 592671101 751 17614 SH Sole 17614
MINAS BUENAVENTURA ADR 204448104 836 32198 SH Sole 32198
MINERA FRISCO ADR ADR 60283e101 1293 148978 SH Sole 148978
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 9944 1657264 SH Sole 1657264
MITSUI & CO LTD ADR ADR 606827202 3001 10703 SH Sole 10703
MIZUHO FINANCIAL ADR 60687y109 6020 1409812 SH Sole 1409812
MOBILE TELESYSTEMS ADR 607409109 2508 120943 SH Sole 120943
MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 861 24465 SH Sole 24465
MRV ENGENHARIA E PARTICIPACOES ADR 553479106 235 28155 SH Sole 28155
MS&AD INSURANCE ADR ADR 553491101 1642 148228 SH Sole 148228
MTN GROUP LTD ADR 62474m108 2445 138926 SH Sole 138926
MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 133 51879 SH Sole 51879
NAMPAK LTD ADR ADR 629898206 283 80888 SH Sole 80888
NASPERS LTD-N SHS SPON ADR ADR 631512100 3020 48259 SH Sole 48259
NATIONAL BANK OF GREECE - ADR ADR 633643606 99 111061 SH Sole 111061
NATIONAL GRID PLC - SP ADR ADR 636274300 4939 85142 SH Sole 85142
NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 8712 270954 SH Sole 270954
NEDBANK GROUP LTD ADR 63975k104 1234 59407 SH Sole 59407
NET SERVICOS DE COM - PR ADR ADR 64109t201 381 26743 SH Sole 26743
NETEASE, INC. ADR 64110w102 830 15162 SH Sole 15162
NICE SYSTEMS LTD SPONS ADR ADR 653656108 266 7210 SH Sole 7210
NIDEC CORPORATION-ADR ADR 654090109 1019 67910 SH Sole 67910
NIKON CORP ADR ADR 654111202 1100 46912 SH Sole 46912
NIPPON STEEL CORP UNSPN ADR ADR 65461t101 2814 111167 SH Sole 111167
NIPPON T & T CORP ADR ADR 654624105 6735 309782 SH Sole 309782
NISSAN MTR LTD SPON ADR ADR 654744408 5105 264593 SH Sole 264593
NOKIA CORP SPON ADR ADR 654902204 1438 438276 SH Sole 438276
NOMURA HOLDINGS INC ADR ADR 65535h208 2760 447357 SH Sole 447357
NORSK HYDRO AS ADR ADR 656531605 1048 242192 SH Sole 242192
NOVARTIS A G ADR ADR 66987v109 21436 300902 SH Sole 300902
NOVO NORDISK A S ADR ADR 670100205 8096 50129 SH Sole 50129
NTT DOCOMO ADR 62942m201 7598 510960 SH Sole 510960
OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 5889 692771 SH Sole 692771
OGX PETROLEO E SPON ADR ADR 670849108 434 378786 SH Sole 378786
OI SA-ADR ADR 670851104 210 62590 SH Sole 62590
OI SA ADR ADR 670851203 407 133991 SH Sole 133991
OLYMPUS CORPORATION ADR 68163w109 726 30691 SH Sole 30691
OMRON CORP ADR 682151303 706 28014 SH Sole 28014
ORIX CORP ADR 686330101 1641 25811 SH Sole 25811
OZ MINERALS LTD- SPON ADR ADR 692476104 50 17999 SH Sole 17999
P T TELEKOMUNIKASI ADR ADR 715684106 2659 58995 SH Sole 58995
PANASONIC CORP-SPON ADR 69832a205 2105 287149 SH Sole 287149
PARTNER COMMUNICATIONS ADR 70211m109 113 18083 SH Sole 18083
PCCW LTD (NEW) ADR 70454g207 398 84875 SH Sole 84875
PDG REALTY ADR 70454k109 234 74840 SH Sole 74840
PEARSON PLC SPON ADR ADR 705015105 1720 95609 SH Sole 95609
PETROBRAS ARGENTINA SA- ADR ADR 71646j109 117 24677 SH Sole 24677
PETROCHINA CO LTD ADR 71646e100 3255 24695 SH Sole 24695
PETROLEO BRASILEIRO S A ADR ADR 71654v408 7218 435600 SH Sole 435600
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 5951 327882 SH Sole 327882
PETROLEUM GEO SERVIVES ADR ADR 716599105 393 25489 SH Sole 25489
PETROPAVLOVSK PLC ADR 71674t102 74 10908 SH Sole 10908
PHILIPPINE LONG DISTANCE ADR ADR 718252604 1794 25289 SH Sole 25289
PING AN INSURANCE COMPANY OF C ADR 72341e304 2841 183179 SH Sole 183179
POLYUS GOLD ADR ADR 678129107 764 44671 SH Sole 44671
PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 521 105045 SH Sole 105045
POSCO ADR ADR 693483109 3009 40822 SH Sole 40822
POSTNL NV-ADR ADR 73753a103 103 51556 SH Sole 51556
POWER ASSETS HOLDINGS - SPON A ADR 739197200 2357 249832 SH Sole 249832
PRUDENTIAL PLC ADR ADR 74435k204 4840 149582 SH Sole 149582
PT INDOSAT TBK ADR 744383100 425 12717 SH Sole 12717
PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 152 35986 SH Sole 35986
PTT EXPLORATION AND PRODUCTION ADR 69364v106 2355 232237 SH Sole 232237
PUBLICIS GROUPE SA ADRs ADR 74463m106 1648 98156 SH Sole 98156
RANGOLD RESOURCES LTD ADR ADR 752344309 925 10764 SH Sole 10764
REED ELSEVIER NV ADR 758204200 1444 42486 SH Sole 42486
REED ELSEVIER PLC ADR 758205207 1671 35154 SH Sole 35154
REPSOL SA ADR 76026t205 3016 147907 SH Sole 147907
REXAM PLC SP ADR ADR 761655505 741 18511 SH Sole 18511
RIO TINTO PLC ADR ADR 767204100 7777 165188 SH Sole 165188
ROSTELECOM SPONSORED ADR ADR 778529107 336 14211 SH Sole 14211
ROYAL BANK OF SCOTLAND ADR 780097689 2986 354190 SH Sole 354190
ROYAL DSM NV ADR 780249108 1238 84947 SH Sole 84947
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 14309 219600 SH Sole 219600
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 10275 153765 SH Sole 153765
ROYAL KPN NV SPONSORED ADR ADR 780641205 565 167784 SH Sole 167784
RYANAIR HLDGS PLC SPON ADR ADR 783513104 1415 33857 SH Sole 33857
S-OIL-COM ADR 78462w106 1204 28673 SH Sole 28673
SAB MILLER P/C ADR 78572m105 9822 186739 SH Sole 186739
SAHAVIRIYA STL INDS PUB LTD ADR 787094101 57 143216 SH Sole 143216
SAINSBURY J PLC - SPON ADR ADR 466249208 1270 55227 SH Sole 55227
SANLAM ADR 80104q208 1264 49161 SH Sole 49161
SANOFI ADR 80105n105 10988 215118 SH Sole 215118
SAP AG SPONSORED ADR ADR 803054204 11581 143797 SH Sole 143797
SAPPI LTD ADR 803069202 192 62956 SH Sole 62956
SASOL LTD SPONS ADR ADR 803866300 3352 75587 SH Sole 75587
SCOR SPONSORED ADR ADR 80917q106 647 224820 SH Sole 224820
SEGA SAMMY HOLDING SPONS ADR ADR 815794102 584 116601 SH Sole 116601
SEMICONDUCTOR MFG - ADR ADR 81663n206 209 71485 SH Sole 71485
SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 718 18327 SH Sole 18327
SHINHAN FINANCIAL GROUP ADR ADR 824596100 1993 55506 SH Sole 55506
SHINSEI BANK LTD SPON ADR ADR 824631105 735 160772 SH Sole 160772
SHIRE PLC ADR 82481r106 1993 21817 SH Sole 21817
SIBANYE GOLD - SPON ADR ADR 825724206 121 21339 SH Sole 21339
SIEMENS A G ADR ADR 826197501 11110 103058 SH Sole 103058
SILICONWARE PRECISION -ADR ADR 827084864 425 72951 SH Sole 72951
SIMS METAL MANAGEMENT LTD ADR 829160100 250 23885 SH Sole 23885
SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 5401 186627 SH Sole 186627
SINO LAND ADR 829344308 1177 138898 SH Sole 138898
SK TELECOM CO ADR ADR 78440p108 1085 60718 SH Sole 60718
SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 1181 48304 SH Sole 48304
SMITH & NEPHEW PLC ADR ADR 83175m205 1219 21112 SH Sole 21112
SMITHS GROUP PLC ADR 83238p203 879 46043 SH Sole 46043
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 782 14102 SH Sole 14102
SODEXO ADR 833792104 1717 18390 SH Sole 18390
SOFTWARE AG ADR ADR 83403h101 100 10298 SH Sole 10298
SONY CORP AMERN SH NEW ADR ADR 835699307 2056 118149 SH Sole 118149
SPIRENT PLC ADR 84856m209 170 19077 SH Sole 19077
SSE PLC ADR 78467k107 2518 111757 SH Sole 111757
STATOIL ASA SPON ADR ADR 85771p102 9190 373257 SH Sole 373257
STERLITE INDS INDIA LTD ADS ADR 859737207 687 98442 SH Sole 98442
STMICROELECTRONICS NV ADR 861012102 822 106587 SH Sole 106587
STORA ENSO OYJ ADR 86210m106 463 71677 SH Sole 71677
SUBSEA 7 SA SPON ADR ADR 864323100 968 41177 SH Sole 41177
SUMITOMO CORP ADR ADR 865613103 1842 146392 SH Sole 146392
SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 6754 827639 SH Sole 827639
SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 2301 486087 SH Sole 486087
SUNTECH POWER HOLDINGS- ADR ADR 86800c104 8 19498 SH Sole 19498
SUZANO PAPEL E CELULOSE ADR 86959k105 270 23644 SH Sole 23644
SWEDBANK AB ADR 870195104 2548 111770 SH Sole 111770
SWISSCOM AG ADR 871013108 2812 60636 SH Sole 60636
SYNGENTA AG ADR 87160a100 4573 54603 SH Sole 54603
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 8199 476959 SH Sole 476959
TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 4727 172926 SH Sole 172926
TATA COMMUNICATIONS ADR ADR 876564105 136 16587 SH Sole 16587
TATA MTRS LTD - SPON ADR ADR 876568502 1527 62559 SH Sole 62559
TDK CORP ADR ADR 872351408 530 15181 SH Sole 15181
TECHNICOLOR ADR ADR 878520204 84 20588 SH Sole 20588
TECHNIP ADR 878546209 1352 52656 SH Sole 52656
TELECOM ARGENTINA SA ADR ADR 879273209 163 11201 SH Sole 11201
TELECOM CORP NEW ZEALND SPON A ADR 879278208 422 43073 SH Sole 43073
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 1120 157053 SH Sole 157053
TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 431 70608 SH Sole 70608
TELEF BRASIL - ADR ADR 87936r106 2324 87091 SH Sole 87091
TELEFONICA SA SPONSORED ADR ADR 879382208 7199 532888 SH Sole 532888
TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 341 25973 SH Sole 25973
TELENOR ASA ADR 87944w105 4031 61365 SH Sole 61365
TELKOM SOUTH AFRICA SOC LTD ADR 879603108 99 15120 SH Sole 15120
TELSTRA CORP LTD ADR 87969n204 6848 291311 SH Sole 291311
TENAGA NASIONAL ADR 880277108 1503 161564 SH Sole 161564
TENARIS SA-ADR ADR 88031m109 2818 69092 SH Sole 69092
TERNIUM SA - SPON ADR ADR 880890108 470 23105 SH Sole 23105
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 3771 95024 SH Sole 95024
TIGER BRANDS ADR 88673m201 717 22379 SH Sole 22379
TIM PARTICIPACOES SA ADR ADR 88706p205 1238 56598 SH Sole 56598
TINGYI (CAYMAN ISLANDS) ADR 887495307 429 8227 SH Sole 8227
TMK ADR 87260r300 293 27469 SH Sole 27469
TNT EXPRESS NV - ADR ADR 87262n109 139 18902 SH Sole 18902
TOKIO MARINE HOLDINGS ADR ADR 889094108 2622 91174 SH Sole 91174
TOTAL SA ADR 89151e109 13284 276861 SH Sole 276861
TOYOTA MTR CORP ADR ADR 892331307 20714 201809 SH Sole 201809
TREASURY WINE ESTATES LTD ADR 89465j109 449 75755 SH Sole 75755
TREND MICRO INC-SPON ADR ADR 89486m206 459 16418 SH Sole 16418
TSINGTAO BREWERY-SPONS ADR ADR 898529102 489 7664 SH Sole 7664
TURKCELL ILETISIM HIZMET NEW ADR 900111204 1714 103009 SH Sole 103009
TURKIYE GARANTI BANKASI ADR 900148701 2607 491332 SH Sole 491332
ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 1617 63723 SH Sole 63723
UNILEVER PLC-SPONSORED ADR ADR 904767704 6346 150237 SH Sole 150237
UNION ANDINA DE CEMENTOS LIMA ADR 904845104 250 17478 SH Sole 17478
UNITED MICROELECTRONICS CORP S ADR 910873405 545 302787 SH Sole 302787
UNITED UTILITIES GROUP ADR ADR 91311e102 859 39907 SH Sole 39907
UOL GROUP LIMITED-SP ADR ADR 91529g105 507 22509 SH Sole 22509
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 689 61667 SH Sole 61667
USIMINAS USINAS SID DE MINAS G ADR 917302200 318 59509 SH Sole 59509
VALE SA-SP ADR ADR 91912e105 6591 381226 SH Sole 381226
VALE SA-SP PREF ADR ADR 91912e204 4080 246825 SH Sole 246825
VEOLIA ENVIRONMENT ADR 92334n103 620 48835 SH Sole 48835
VERBUND ADR 92336y107 434 99823 SH Sole 99823
VIMPELCOM LTD-SPON ADR ADR 92719a106 2266 190593 SH Sole 190593
VODAFONE GROUP PLC NEW SPONS A ADR 92857w209 16331 575040 SH Sole 575040
VOLKSWAGEN AG SPON ADR PFD ADR 928662402 3964 99580 SH Sole 99580
VOLVO AKTIEBOLAGET B ADR ADR 928856400 2645 181507 SH Sole 181507
WESTFIELD GROUP ADR 960224103 2976 131561 SH Sole 131561
WESTPAC BKG LTD SPON ADR ADR 961214301 11653 72354 SH Sole 72354
WIPRO LTD ADR 97651m109 2910 288149 SH Sole 288149
WOLSELEY PLC ADR ADR 977868207 1608 320327 SH Sole 320327
WOORI FINANCE HOLDINGS ADR ADR 981063100 1068 31444 SH Sole 31444
WPP PLC ADR 92937a102 2371 29587 SH Sole 29587
YAMAHA CORP SA ADR ADR 984627109 222 22912 SH Sole 22912
YANZHOU COAL MNG CO LTD ADR 984846105 314 22918 SH Sole 22918
YARA INTERNATIONAL ASA - ADR ADR 984851204 1527 33663 SH Sole 33663
YINGLI GREEN ENERGY ADR 98584b103 35 18379 SH Sole 18379
YOUKU TUDOU, INC. ADR 98742u100 178 10616 SH Sole 10616
YPF SOCIEDAD ANONIMA -ADR ADR 984245100 207 14513 SH Sole 14513
YUEXIU INVESTMENT ADR 988422101 314 54476 SH Sole 54476
ZURICH INSURANCE GROUP ADR 989825104 4834 173258 SH Sole 173258
ACADIA RLTY TR COM SH BEN INT REI 004239109 211 7582 SH Sole 6925 657
ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 701 9872 SH Sole 9107 765
AMERICAN CAMPUS COMMUNITIES IN REI 024835100 736 16234 SH Sole 14960 1274
AMERICAN TOWER REIT INC REI 03027x100 6142 79843 SH Sole 73151 6692
496 6445 SH Defined 01 6445
ANNALY CAPITAL MANAGEMENT INC REI 035710409 1841 115883 SH Sole 98570 17313
ANWORTH MTG ASSET CORP REIT REI 037347101 91 14403 SH Sole 12619 1784
APARTMENT INVT & MGMT CO CL A REI 03748r101 930 30337 SH Sole 26893 3444
73 2378 SH Defined 01 2378
AVALONBAY COMMUNITIES INC REI 053484101 2915 23013 SH Sole 21106 1907
235 1856 SH Defined 01 1856
BIOMED REALTY TRUST INC REI 09063h107 582 26951 SH Sole 24856 2095
BOSTON PPTYS INC REI 101121101 3110 30772 SH Sole 28074 2698
250 2473 SH Defined 01 2473
BRANDYWINE RLTY TR REI 105368203 214 14393 SH Sole 12612 1781
BRE PPTYS INC CL A REI 05564e106 580 11924 SH Sole 10975 949
CAMDEN PPTY TR REI 133131102 900 13105 SH Sole 12059 1046
CBL & ASSOC PPTYS INC REI 124830100 425 18028 SH Sole 16188 1840
CHIMERA INVESTMENT CORP REI 16934q109 331 103671 SH Sole 90948 12723
COLONIAL PROPERTIES TR REI 195872106 269 11880 SH Sole 10758 1122
COMMONWEALTH REIT REI 203233101 269 11974 SH Sole 10503 1471
CORPORATE OFFICE PPTYS TR REI 22002t108 314 11754 SH Sole 10688 1066
COUSINS PRPERTIES INC REI 222795106 136 12723 SH Sole 11530 1193
CUBESMART REI 229663109 193 12209 SH Sole 10548 1661
CYS INVESTMENTS INC REI 12673a108 207 17607 SH Sole 15441 2166
DCT INDUSTRIAL TRUST INC REI 233153105 207 28033 SH Sole 24654 3379
DDR CORP REI 23317h102 483 27745 SH Sole 24803 2942
DIGITAL REALTY TRUST INC REI 253868103 954 14264 SH Sole 12668 1596
DOUGLAS EMMETT INC REI 25960p109 372 14923 SH Sole 13194 1729
DUKE REALTY INVESTMENTS INC REI 264411505 879 51789 SH Sole 46123 5666
EASTGROUP PPTYS INC REI 277276101 245 4212 SH Sole 3844 368
EDUCATION REALTY TRUST INC REI 28140h104 120 11356 SH Sole 9895 1461
EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 306 3984 SH Sole 3473 511
EQUITY ONE INC REI 294752100 211 8810 SH Sole 8101 709
EQUITY RESIDENTIAL REI 29476l107 3595 65295 SH Sole 59432 5863
288 5225 SH Defined 01 5225
ESSEX PROPERTY TRUST INC REI 297178105 886 5884 SH Sole 5412 472
EXTRA SPACE STORAGE INC REI 30225t102 629 16017 SH Sole 14658 1359
FEDERAL REALTY INV TRUST REI 313747206 1085 10047 SH Sole 9260 787
FELCOR LODGING TRUST INC REI 31430f101 67 11314 SH Sole 9783 1531
FRANKLIN STR PPTYS CORP REI 35471r106 150 10274 SH Sole 9331 943
GENERAL GROWTH PROPERTIES REI 370023103 1060 53324 SH Sole 46758 6566
GLIMCHER REALTY TRUST REI 379302102 166 14288 SH Sole 12485 1803
GRANITE REAL ESTATE INVESTMENT REI 387437114 207 5428 SH Sole 5428
HATTERAS FINL CORP REI 41902r103 273 9952 SH Sole 8704 1248
HCP INC COM REI 40414l109 4564 91541 SH Sole 83987 7554
369 7396 SH Defined 01 7396
HEALTH CARE REIT INC REI 42217k106 3542 52160 SH Sole 48297 3863
289 4255 SH Defined 01 4255
HEALTHCARE REALTY TRUST INC REI 421946104 352 12402 SH Sole 11322 1080
HERSHA HOLSITALITY TRUST REI 427825104 103 17554 SH Sole 15330 2224
HIGHWOODS PROPERTIES INC REI 431284108 454 11476 SH Sole 10504 972
HOME PROPERTIES INC REI 437306103 506 7971 SH Sole 7340 631
HOSPITALITY PROPERTIES TRUST REI 44106m102 585 21332 SH Sole 18395 2937
HOST HOTELS & RESORTS INC REI 44107p104 2598 148559 SH Sole 134241 14318
207 11854 SH Defined 01 11854
INLAND REAL ESTATE CORP REI 457461200 111 10990 SH Sole 9995 995
INVESCO MORTGAGE CAPITAL REI 46131b100 284 13290 SH Sole 11646 1644
KILROY REALTY CORP REI 49427f108 606 11568 SH Sole 10643 925
KIMCO RLTY CORP REI 49446r109 1852 82672 SH Sole 75258 7414
149 6653 SH Defined 01 6653
KITE REALTY GROUP TRUST REI 49803t102 71 10520 SH Sole 9661 859
LASALLE HOTEL PPTYS COM SH BEN REI 517942108 341 13426 SH Sole 12244 1182
LEXINGTON CORP PPTY TRUST REIT REI 529043101 297 25145 SH Sole 23246 1899
LIBERTY PROPERTY TRUST REI 531172104 724 18204 SH Sole 16922 1282
MACERICH COMPANY (THE) REI 554382101 1365 21197 SH Sole 19564 1633
MACK-CALI REALTY CORP REI 554489104 344 12010 SH Sole 10890 1120
MEDICAL PROPERTIES TRUST INC REI 58463j304 337 21006 SH Sole 19144 1862
MFA FINANCIAL INC REI 55272x102 375 40285 SH Sole 35864 4421
MID-AMER APARTMENT CMNTYS INC REI 59522j103 413 5986 SH Sole 5464 522
NATIONAL RETAIL PROPERTIES REI 637417106 651 17991 SH Sole 16551 1440
NORTHSTAR REALITY FINANCE REI 66704r100 183 19260 SH Sole 16862 2398
OMEGA HEALTHCARE INVESTORS REI 681936100 486 16023 SH Sole 14642 1381
PIEDMONT OFFICE REALTY TRUST I REI 720190206 374 19071 SH Sole 16932 2139
PLUM CREEK TIMBER CO INC REI 729251108 1746 33457 SH Sole 29994 3463
138 2648 SH Defined 01 2648
POST PROPERTIES INC REI 737464107 365 7744 SH Sole 7054 690
POTLATCH CORP REI 737630103 267 5817 SH Sole 5296 521
PROLOGIS INC REI 74340w103 3701 92562 SH Sole 85690 6872
302 7549 SH Defined 01 7549
PS BUSINESS PKS INC CALIF REI 69360j107 203 2573 SH Sole 2335 238
PUBLIC STORAGE REI 74460d109 4435 29116 SH Sole 26672 2444
358 2353 SH Defined 01 2353
RAYONIER INC REI 754907103 1183 19834 SH Sole 17806 2028
REALOGY HOLDINGS CORP REI 75605y106 224 4586 SH Sole 3978 608
REALTY INCOME CORP REI 756109104 1364 30080 SH Sole 27641 2439
REGENCY CENTERS CORP REI 758849103 741 14012 SH Sole 12904 1108
RLJ LODGING TRUST REI 74965l101 249 10960 SH Sole 9434 1526
SENIOR HOUSING PROP TRUST REI 81721m109 781 29110 SH Sole 26793 2317
SIMON PROPERTY GROUP INC REI 828806109 10012 63145 SH Sole 58033 5112
811 5116 SH Defined 01 5116
SL GREEN REALTY CORP REI 78440x101 1218 14140 SH Sole 13036 1104
SOVRAN SELF STORAGE INC REI 84610h108 278 4316 SH Sole 3941 375
STARWOOD PROPERTY TRUST INC REI 85571b105 377 13585 SH Sole 11910 1675
STRATEGIC HOTEL & RESORTS INC REI 86272t106 151 18043 SH Sole 15703 2340
SUNSTONE HOTEL INVESTORS INC REI 867892101 198 16103 SH Sole 14096 2007
TANGER FACTORY OUTLET CTRS INC REI 875465106 481 13289 SH Sole 12142 1147
TAUBMAN CTRS INC REI 876664103 760 9780 SH Sole 9056 724
UDR INC COM REI 902653104 939 38805 SH Sole 35756 3049
VENTAS INC REI 92276f100 4316 58959 SH Sole 54194 4765
349 4762 SH Defined 01 4762
VORNADO RLTY TR REI 929042109 2912 34810 SH Sole 31350 3460
231 2763 SH Defined 01 2763
WEINGARTEN RLTY INV SHS BEN IN REI 948741103 553 17512 SH Sole 16011 1501
WP CAREY INC REI 92936u109 384 5700 SH Sole 5700
ISHARES MSCI EAFE INDEX FD ETF 464287465 39462 669078 SH Sole 669078
855 14490 SH Defined 02 14490
ISHARES MSCI EMERGING MKT INDE ETF 464287234 7780 181909 SH Sole 181909
ISHARES MSCI ISREAL ETF 464286632 447 9893 SH Sole 9893
AMBUJA CEMENT SPON GDR GDR 02336r200 2117 660400 SH Sole 660400