0001389215-14-000004.txt : 20141020 0001389215-14-000004.hdr.sgml : 20141020 20141020150515 ACCESSION NUMBER: 0001389215-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141020 DATE AS OF CHANGE: 20141020 EFFECTIVENESS DATE: 20141020 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: 141163811 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 primary_doc.xml 13F-HR LIVE false true false 0001389215 XXXXXXXX 09-30-2014 09-30-2014 World Asset Management Inc

255 EAST BROWN STREET SUITE 250 BIRMINGHAM MI 48009

13F COMBINATION REPORT 028-12397 028-10331 Comerica Bank N Rose Bennett 248-594-5218 Rose Bennett Birmingham MI 10-20-2014 2 2006 3342404 false 1 028-01874 Munder Capital Management, Inc. 2 Calvert Asset Management Co., Inc. 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ADR 05964h105 5748 605058 SH SOLE 605058 0 0 BANCOLOMBIA S A ADR 05968l102 307 5410 SH SOLE 5410 0 0 BANK ASYA ADR 046494100 16 23244 SH SOLE 23244 0 0 BANK HAPOALIM LTD ADR ADR 062510300 384 13632 SH SOLE 13632 0 0 BANKINTER S A SPONS ADR 07 ADR 066460304 402 46098 SH SOLE 46098 0 0 BARCLAYS PLC ADR ADR 06738e204 3122 210777 SH SOLE 210777 0 0 BASF SE ADR 055262505 4345 47447 SH SOLE 47447 0 0 BAYER AG ADR ADR 072730302 5985 42718 SH SOLE 42718 0 0 BG PLC SPON ADR ADR 055434203 3255 176136 SH SOLE 176136 0 0 BHP BILLITON INC ADR 088606108 4884 82956 SH SOLE 82956 0 0 BIDVEST GROUP LTD SPONS ADR ADR 088836309 431 8526 SH SOLE 8526 0 0 BIOVITRUM ADR 870321106 148 13887 SH SOLE 13887 0 0 BNP PARIBAS ADR ADR 05565a202 4268 128644 SH SOLE 128644 0 0 BOC HONG KONG HLDS ADR ADR 096813209 1741 27307 SH SOLE 27307 0 0 BP PLC ADR 055622104 6978 158781 SH SOLE 158781 0 0 BR MALLS PARTICIPACOES ADR 111203105 186 11869 SH SOLE 11869 0 0 BRF SA ADR ADR 10552t107 1072 45069 SH SOLE 45069 0 0 BRITISH AMERN TOB PLC ADR 110448107 5482 48475 SH SOLE 48475 0 0 BRITISH LAND CO PLC - SPON ADR ADR 110828100 598 52520 SH SOLE 52520 0 0 BRITISH SKY BROADCASTING GRP A ADR 111013108 1270 22199 SH SOLE 22199 0 0 BT GROUP PLC ADR ADR 05577e101 2522 41025 SH SOLE 41025 0 0 BUNZL PLC ADR 120738406 450 17244 SH SOLE 17244 0 0 BURBERRY ADR 12082w204 561 11455 SH SOLE 11455 0 0 CANON INC ADR ADR 138006309 2245 68900 SH SOLE 68900 0 0 CARLSBERG AS B SPON ADR ADR 142795202 546 30698 SH SOLE 30698 0 0 CARNIVAL CORP (NEW) ADR 14365c103 399 9990 SH SOLE 9990 0 0 CEMENTOS ARGOS ADR 151260106 331 12357 SH SOLE 12357 0 0 CEMEX S.A.B. DE CV ADR 151290889 802 61529 SH SOLE 61529 0 0 CENCOSUD SA ADR ADR 15132h101 438 48594 SH SOLE 48594 0 0 CENTRICA PLC-SP ADR ADR 15639k300 1305 65371 SH SOLE 65371 0 0 CHINA LIFE INS CO ADR ADR 16939p106 1069 25630 SH SOLE 25630 0 0 CHINA MOBILE LTD ADR 16941m109 12353 210269 SH SOLE 210269 0 0 CHINA OILFIELD SERVICES ADR 168909109 236 4462 SH SOLE 4462 0 0 CHINA PETE & CHEM CORP SPON AD ADR 16941r108 1151 13178 SH SOLE 13178 0 0 CHINA TELECOM CORP LTD ADR 169426103 440 7167 SH SOLE 7167 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945r104 1849 123023 SH SOLE 123023 0 0 CHUNGHWA TELECOM LTD ADR ADR 17133q502 1201 40074 SH SOLE 40074 0 0 CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 286 35309 SH SOLE 35309 0 0 CIA SIDERURGICA NACL ADR ADR 20440w105 266 74819 SH SOLE 74819 0 0 CIELO SA ADR 171778202 1321 81218 SH SOLE 81218 0 0 CNOOC LTD ADR ADR 126132109 3979 23063 SH SOLE 23063 0 0 COCA-COLA FEMSA ADR ADR 191241108 258 2566 SH SOLE 2566 0 0 COMMERCIAL INTERNATIONAL BANK ADR 201712304 314 46435 SH SOLE 46435 0 0 COMMERZBANK AG SP ADR ADR 202597605 880 58815 SH SOLE 58815 0 0 COMMONWEATLH BANK OF AUSTRALIA ADR 202712600 5508 83610 SH SOLE 83610 0 0 COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 372 8526 SH SOLE 8526 0 0 COMPANHIA ENERGETICA DE MINAS ADR 204409882 140 21734 SH SOLE 21734 0 0 COMPANIA CER UNI SPON ADR ADR 204429104 210 9542 SH SOLE 9542 0 0 COMPASS GROUP PLC ADR ADR 20449x302 1407 87065 SH SOLE 87065 0 0 COMPUTERSHARE LTD SPON ADR ADR 20557r105 306 28732 SH SOLE 28732 0 0 CORPBANCA ADR 21987a209 229 11899 SH SOLE 11899 0 0 COSCO (SINGAPORE) ADR 221118102 61 23133 SH SOLE 23133 0 0 CP POKPHAND ADR 125918201 129 45931 SH SOLE 45931 0 0 CPFL ENERGIA SA - ADR ADR 126153105 386 24853 SH SOLE 24853 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 2271 82169 SH SOLE 82169 0 0 CRH PLC ADR ADR 12626k203 868 38034 SH SOLE 38034 0 0 CSPC PHARMACEUTICL GROUP LTD ADR 12591j108 226 5456 SH SOLE 5456 0 0 CTRIP.COM INTL LTD ADR ADR 22943f100 379 6683 SH SOLE 6683 0 0 CYRELA BRAZIL REALTY - COM ADR 23282c401 108 21381 SH SOLE 21381 0 0 DAI NIPPON PRINT - SPON ADR ADR 233806306 363 36185 SH SOLE 36185 0 0 DAIWA SECURITIES ADR 234064301 716 90372 SH SOLE 90372 0 0 DANONE SPON ADR ADR 23636t100 2215 165301 SH SOLE 165301 0 0 DASSAULT SYS SPONSORED ADR ADR 237545108 841 13083 SH SOLE 13083 0 0 DELEK GROUP ADR 24664r107 230 6063 SH SOLE 6063 0 0 DELHAIZE 'LE LION' ADR 29759w101 366 21182 SH SOLE 21182 0 0 DEUTSCHE POST ADR 25157y202 2001 62480 SH SOLE 62480 0 0 DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 3523 232998 SH SOLE 232998 0 0 DIAGEO PLC ADR 25243q205 3743 32431 SH SOLE 32431 0 0 DOCTOR REDDY'S LAB ADR ADR 256135203 462 8788 SH SOLE 8788 0 0 E ON SE ADR 268780103 1893 103370 SH SOLE 103370 0 0 EASY JET ADR ADR 277856209 473 5121 SH SOLE 5121 0 0 ECOPETROL SA ADR 279158109 3321 106203 SH SOLE 106203 0 0 EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 824 18888 SH SOLE 18888 0 0 EMBRAER SA SPONSORED ADR ADR 29082a107 375 9561 SH SOLE 9561 0 0 EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 621 14122 SH SOLE 14122 0 0 ENERIS S A ADR ADR 29274f104 800 50719 SH SOLE 50719 0 0 ENI S P A SPON ADR ADR 26874r108 4435 93870 SH SOLE 93870 0 0 ENSCO PLC CL A ADR g3157s106 1041 25199 SH SOLE 24909 0 290 ENSCO PLC CL A ADR g3157s106 144 3495 SH DFND 01 3495 0 0 EQUATORIAL ENERGIA ADR 294411103 104 10249 SH SOLE 10249 0 0 ERICSSON ADR 294821608 1979 157215 SH SOLE 157215 0 0 ESPRIT HOLDINGS ADR 29666v204 130 50144 SH SOLE 50144 0 0 EXPERIAN PLC ADR 30215c101 819 51366 SH SOLE 51366 0 0 EXXARO RESOURCES LTD SP ADR ADR 30231d109 210 18498 SH SOLE 18498 0 0 FIAT S P A ADR 315621888 627 64616 SH SOLE 64616 0 0 FIBRIA CELULOSE SA ADR ADR 31573a109 315 28615 SH SOLE 28615 0 0 FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1028 11163 SH SOLE 11163 0 0 FRESENIUS MEDICAL CARE ADR ADR 358029106 1108 31943 SH SOLE 31943 0 0 FUJI FILM HOLDING CORP ADR 35958n107 817 26584 SH SOLE 26584 0 0 GAFISA SA ADR ADR 362607301 27 11247 SH SOLE 11247 0 0 GALAXY ENTERTAINMENT ADR ADR 36318l104 1221 21022 SH SOLE 21022 0 0 GAZPROM NEFT SPONS ADR ADR 36829g107 928 48986 SH SOLE 48986 0 0 GDF SUEZ SPON ADR ADR 36160b105 3127 124645 SH SOLE 124645 0 0 GEA GROUP ADR 361592108 434 9942 SH SOLE 9942 0 0 GEMALTO ADR 36863n208 417 9091 SH SOLE 9091 0 0 GENTING ADR 372452300 554 38332 SH SOLE 38332 0 0 GERDAU SA ADR 373737105 284 59202 SH SOLE 59202 0 0 GLANBIA ADR 376788105 220 3052 SH SOLE 3052 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733w105 5766 125430 SH SOLE 125430 0 0 GOLD FIELDS LTD-SP ADR ADR 38059t106 154 39513 SH SOLE 39513 0 0 GRIFOLS ADR 398438200 451 22013 SH SOLE 22013 0 0 GRUMA S A B DE CV ADR 400131306 239 5587 SH SOLE 5587 0 0 GRUPO FINANCIERO BANORTE ADR 40052p107 918 28656 SH SOLE 28656 0 0 GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1005 29669 SH SOLE 29669 0 0 HANG LUNG GROUP LTD SP ADR ADR 41043e102 346 13981 SH SOLE 13981 0 0 HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 504 12457 SH SOLE 12457 0 0 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 49 22504 SH SOLE 22504 0 0 HDFC BANK LTD ADR ADR 40415f101 1928 41383 SH SOLE 41383 0 0 HEINEKEN NV SP ADR ADR 423012301 1113 29754 SH SOLE 29754 0 0 HELLENIC TELECOMMUNICATIONS ADR 423325307 333 50641 SH SOLE 50641 0 0 HENKEL AG & COMPANY KGAA ADR 42550u208 919 9202 SH SOLE 9202 0 0 HITACHI LTD 10 COM ADR ADR 433578507 1906 24967 SH SOLE 24967 0 0 HOME RETAIL GROUP SPON ADR ADR 43731t102 114 10504 SH SOLE 10504 0 0 HONDA MOTOR NEW ADR ADR 438128308 3208 93576 SH SOLE 93576 0 0 HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 78 15917 SH SOLE 15917 0 0 HOYA CORP ADR 443251103 755 22472 SH SOLE 22472 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 10021 196946 SH SOLE 196946 0 0 HUANENG PWR INTL INC ADR ADR 443304100 200 4589 SH SOLE 4589 0 0 HUSQVARNA AB-ADR ADR 448103101 165 11673 SH SOLE 11673 0 0 HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 99 16594 SH SOLE 16594 0 0 IBERDROLA SA ADR ADR 450737101 2313 80728 SH SOLE 80728 0 0 ICAP ADR 450936109 210 16738 SH SOLE 16738 0 0 ICICI BANK LTD -SPON ADR ADR 45104g104 1465 29847 SH SOLE 29847 0 0 IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 13 51578 SH SOLE 51578 0 0 IMPALA PLATINUM SPON ADR ADR 452553308 251 32658 SH SOLE 32658 0 0 IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 165 10743 SH SOLE 10743 0 0 IMPERIAL TOBACCO GROUP ADR ADR 453142101 2143 24814 SH SOLE 24814 0 0 INFINEON TECHNOLOGIES AG ADR 45662n103 506 48901 SH SOLE 48901 0 0 INFOSYS LTD ADR 456788108 1794 29662 SH SOLE 29662 0 0 ING GROEP NV ADR ADR 456837103 2819 198629 SH SOLE 198629 0 0 INMUEBLES CARSO ADR ADR 45778r105 129 29198 SH SOLE 29198 0 0 INTERCONTINENTAL HOTLES - ADR ADR 45857p509 467 12088 SH SOLE 12088 0 0 INTESA SANPAOLO- SPON ADR ADR 46115h107 2435 133528 SH SOLE 133528 0 0 INTL CONSLIDATED A-SPONS ADR ADR 459348108 627 21055 SH SOLE 21055 0 0 INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 378 41409 SH SOLE 41409 0 0 ION LTD ADR ADR 462052101 0 47640 SH SOLE 47640 0 0 IPSEN ADR 462629205 211 17193 SH SOLE 17193 0 0 ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 1980 142620 SH SOLE 142620 0 0 JAMES HARDIE INDUSTRIES SE ADR 47030m106 240 4591 SH SOLE 4591 0 0 JAPAN RETAIL FUND INVESTMENT ADR 471095208 240 11921 SH SOLE 11921 0 0 JBS ADR 466110103 569 76033 SH SOLE 76033 0 0 JD GROUP LTD SPONSORED ADR ADR 472144104 28 13291 SH SOLE 13291 0 0 JOHNSON MATTHEY PLC SP ADR ADR 479142408 505 5290 SH SOLE 5290 0 0 JSC MMC NORISLK NICKEL ADR ADR 46626d108 1519 81753 SH SOLE 81753 0 0 K WAH INTERNATIONAL ADR 482774106 78 14013 SH SOLE 14013 0 0 K&S AG - SPON ADR ADR 48265w108 280 19774 SH SOLE 19774 0 0 KAO CORP SPON ADR ADR 485537302 1039 26655 SH SOLE 26655 0 0 KB FINANCIAL GROUP INC-ADR ADR 48241a105 723 19956 SH SOLE 19956 0 0 KERRY GROUP PLC - SPON ADR ADR 492460100 640 9078 SH SOLE 9078 0 0 KINGFISHER PLC ADR 495724403 643 61209 SH SOLE 61209 0 0 KIRIN BREWERY CO - ADR ADR 497350306 662 49850 SH SOLE 49850 0 0 KLABIN SA SPONS ADR ADR 49834m100 147 15358 SH SOLE 15358 0 0 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 1558 49128 SH SOLE 49128 0 0 KONINKLIJKE AHOLD N V ADR 500467105 769 47494 SH SOLE 47494 0 0 KOREA ELECTRIC POWER CORP ADR ADR 500631106 1488 66325 SH SOLE 66325 0 0 KT CORPORATION ADR 48268k101 437 26976 SH SOLE 26976 0 0 KUBOTA CORP ADR ADR 501173207 1021 12934 SH SOLE 12934 0 0 KUMBA IRON ORE LTD ADR ADR 50125n104 393 49915 SH SOLE 49915 0 0 KYOCERA LTD ADR 501556203 914 19583 SH SOLE 19583 0 0 LADBROKES PLC-ADR ADR 505730101 100 47544 SH SOLE 47544 0 0 LAFARGE ADR 505861401 1069 59389 SH SOLE 59389 0 0 LATAM AIRLINES GROUP SP ADR ADR 51817r106 320 28182 SH SOLE 28182 0 0 LEE & MAN PAPER MANUFACTURING ADR 523352102 123 24196 SH SOLE 24196 0 0 LENOVO GROUP LTD ADR 526250105 800 26870 SH SOLE 26870 0 0 LG DISPLAY COMPANY LTD ADR 50186v102 582 36967 SH SOLE 36967 0 0 LIGHT SA ADR 53223n109 90 10533 SH SOLE 10533 0 0 LINDE AG ADR 535223200 1842 95847 SH SOLE 95847 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 4646 921776 SH SOLE 921776 0 0 LOTTOMATICA SPA- ADR ADR 40053q104 214 9013 SH SOLE 9013 0 0 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1289 24746 SH SOLE 24746 0 0 LYNAS ADR 551073208 8 114776 SH SOLE 114776 0 0 MACQUARIE GROUP LTD ADR ADR 55607p204 836 16582 SH SOLE 16582 0 0 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 79 10771 SH SOLE 10771 0 0 MAKITA CORP ADR NEW ADR 560877300 409 7230 SH SOLE 7230 0 0 MALAYAN BANKING ADR 56108h105 1412 232512 SH SOLE 232512 0 0 MECHEL - ADR ADR 583840103 24 21503 SH SOLE 21503 0 0 MEDIASET ADR ADR 584469407 234 20338 SH SOLE 20338 0 0 MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 754 28672 SH SOLE 28672 0 0 METROPOLITAN HOLDINGS ADR 55314h107 188 16216 SH SOLE 16216 0 0 METSO CORP- SPON ADR ADR 592671101 277 7765 SH SOLE 7765 0 0 MINAS BUENAVENTURA ADR 204448104 164 14198 SH SOLE 14198 0 0 MINERA FRISCO ADR ADR 60283e101 242 65745 SH SOLE 65745 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 4105 731755 SH SOLE 731755 0 0 MITSUI & CO LTD ADR ADR 606827202 1470 4663 SH SOLE 4663 0 0 MIZUHO FINANCIAL ADR 60687y109 2236 626451 SH SOLE 626451 0 0 MOBILE TELESYSTEMS ADR 607409109 797 53374 SH SOLE 53374 0 0 MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 265 10796 SH SOLE 10796 0 0 MRV ENGENHARIA E PARTICIPACOES ADR 553479106 79 12311 SH SOLE 12311 0 0 MS&AD INSURANCE ADR ADR 553491101 714 65431 SH SOLE 65431 0 0 MTN GROUP LTD ADR 62474m108 1283 60814 SH SOLE 60814 0 0 MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 51 22972 SH SOLE 22972 0 0 NAMPAK LTD ADR ADR 629898206 132 36151 SH SOLE 36151 0 0 NASPERS LTD-N SHS SPON ADR ADR 631512100 2378 21516 SH SOLE 21516 0 0 NATIONAL BK GREECE S A ADR ADR 633643705 77 25739 SH SOLE 25739 0 0 NATIONAL GRID PLC - SP ADR ADR 636274300 2773 38577 SH SOLE 38577 0 0 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 3463 243248 SH SOLE 243248 0 0 NEDBANK GROUP LTD ADR 63975k104 513 26492 SH SOLE 26492 0 0 NETEASE, INC. ADR 64110w102 573 6694 SH SOLE 6694 0 0 NIDEC CORPORATION-ADR ADR 654090109 1014 59955 SH SOLE 59955 0 0 NIKON CORP ADR ADR 654111202 299 20707 SH SOLE 20707 0 0 NIPPON SHOKUBAI ADR 48283c100 118 10536 SH SOLE 10536 0 0 NIPPON STEEL CORP UNSPN ADR ADR 65461t101 1274 49092 SH SOLE 49092 0 0 NIPPON T & T CORP ADR ADR 654624105 3654 117453 SH SOLE 117453 0 0 NIPPON YUSEN KABUSHIKI ADR ADR 654633304 231 43923 SH SOLE 43923 0 0 NISSAN MTR LTD SPON ADR ADR 654744408 2276 116770 SH SOLE 116770 0 0 NOKIA CORP SPON ADR ADR 654902204 1637 193467 SH SOLE 193467 0 0 NOMURA HOLDINGS INC ADR ADR 65535h208 1167 197474 SH SOLE 197474 0 0 NORSK HYDRO AS ADR ADR 656531605 598 106883 SH SOLE 106883 0 0 NOVARTIS A G ADR ADR 66987v109 13159 139800 SH SOLE 139800 0 0 NOVO NORDISK A S ADR ADR 670100205 5193 109059 SH SOLE 109059 0 0 NTT DOCOMO ADR 62942m201 3775 225497 SH SOLE 225497 0 0 OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 2134 305733 SH SOLE 305733 0 0 OCI NV- SP ADR 67091g202 331 10607 SH SOLE 10607 0 0 OI SA-ADR ADR 670851104 81 109389 SH SOLE 109389 0 0 OI SA ADR ADR 670851203 200 285036 SH SOLE 285036 0 0 OLEO E GAS ADR 68061p107 12 167172 SH SOLE 167172 0 0 OLYMPUS CORPORATION ADR 68163w109 635 17701 SH SOLE 17701 0 0 OMRON CORP ADR 682151303 533 11731 SH SOLE 11731 0 0 ORANGE - SPON ADR ADR 684060106 2017 136842 SH SOLE 136842 0 0 ORIX CORP ADR 686330101 932 13513 SH SOLE 13513 0 0 P T TELEKOMUNIKASI ADR ADR 715684106 1252 26035 SH SOLE 26035 0 0 PANASONIC CORP-SPON ADR 69832a205 1507 126724 SH SOLE 126724 0 0 PCCW LTD (NEW) ADR 70454g207 237 38017 SH SOLE 38017 0 0 PDG REALTY ADR 70454k109 31 34304 SH SOLE 34304 0 0 PEARSON PLC SPON ADR ADR 705015105 847 42306 SH SOLE 42306 0 0 PETROBRAS ARGENTINA SA- ADR ADR 71646j109 68 10430 SH SOLE 10430 0 0 PETROCHINA CO LTD ADR 71646e100 1400 10897 SH SOLE 10897 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654v408 2728 192239 SH SOLE 192239 0 0 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 2155 144701 SH SOLE 144701 0 0 PETROLEUM GEO SERVIVES ADR ADR 716599105 71 11249 SH SOLE 11249 0 0 PHILIPPINE LONG DISTANCE ADR ADR 718252604 770 11159 SH SOLE 11159 0 0 PING AN INSURANCE COMPANY OF C ADR 72341e304 1214 80839 SH SOLE 80839 0 0 POLYUS GOLD ADR ADR 678129107 122 19693 SH SOLE 19693 0 0 PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 97 46312 SH SOLE 46312 0 0 POSCO ADR ADR 693483109 1367 18013 SH SOLE 18013 0 0 POSTNL NV-ADR ADR 73753a103 98 22761 SH SOLE 22761 0 0 POWER ASSETS HOLDINGS - SPON A ADR 739197200 975 110256 SH SOLE 110256 0 0 PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 268 980 SH SOLE 980 0 0 PRUDENTIAL PLC ADR ADR 74435k204 2947 66205 SH SOLE 66205 0 0 PRUMO LOGISTICA SA SPON ADR ADR 74443h102 27 75020 SH SOLE 75020 0 0 PTT EXPLORATION AND PRODUCTION ADR 69364v106 1012 102544 SH SOLE 102544 0 0 PUBLICIS GROUPE SA ADRs ADR 74463m106 758 44135 SH SOLE 44135 0 0 RANGOLD RESOURCES LTD ADR ADR 752344309 323 4775 SH SOLE 4775 0 0 REED ELSEVIER NV ADR 758204200 858 18976 SH SOLE 18976 0 0 REED ELSEVIER PLC ADR 758205207 959 14888 SH SOLE 14888 0 0 REPSOL SA ADR 76026t205 1615 68296 SH SOLE 68296 0 0 REXAM PLC - SPON ADR ADR 761655604 290 7270 SH SOLE 7270 0 0 RIO TINTO PLC ADR ADR 767204100 3591 73019 SH SOLE 73019 0 0 ROSTELECOM SPONSORED ADR ADR 778529107 168 10567 SH SOLE 10567 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 1928 161577 SH SOLE 161577 0 0 ROYAL DSM NV ADR 780249108 578 37487 SH SOLE 37487 0 0 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 7718 101382 SH SOLE 101382 0 0 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 4984 62992 SH SOLE 62992 0 0 ROYAL KPN NV SPONSORED ADR ADR 780641205 714 220600 SH SOLE 220600 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513104 812 14387 SH SOLE 14387 0 0 S-OIL-COM ADR 78462w106 241 11629 SH SOLE 11629 0 0 SAB MILLER P/C ADR 78572m105 4612 82986 SH SOLE 82986 0 0 SAHAVIRIYA STL INDS PUB LTD ADR 787094101 17 80001 SH SOLE 80001 0 0 SAINSBURY J PLC - SPON ADR ADR 466249208 402 24654 SH SOLE 24654 0 0 SANLAM ADR 80104q208 641 22175 SH SOLE 22175 0 0 SANOFI ADR 80105n105 5697 100964 SH SOLE 100964 0 0 SAP SE ADR 803054204 4579 63463 SH SOLE 63463 0 0 SAPPI LTD ADR 803069202 103 26975 SH SOLE 26975 0 0 SASOL LTD SPONS ADR ADR 803866300 1830 33588 SH SOLE 33588 0 0 SCOR SPONSORED ADR ADR 80917q106 305 99540 SH SOLE 99540 0 0 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 221 55012 SH SOLE 55012 0 0 SEMICONDUCTOR MFG - ADR ADR 81663n206 179 35136 SH SOLE 35136 0 0 SESA STERLITE LTD ADR 78413f103 661 38288 SH SOLE 38288 0 0 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 240 8089 SH SOLE 8089 0 0 SHINHAN FINANCIAL GROUP ADR ADR 824596100 1114 24495 SH SOLE 24495 0 0 SHINSEI BANK LTD SPON ADR ADR 824631105 304 71041 SH SOLE 71041 0 0 SHIRE PLC ADR 82481r106 2626 10137 SH SOLE 10137 0 0 SIBANYE GOLD - SPON ADR ADR 825724206 93 10965 SH SOLE 10965 0 0 SIEMENS A G ADR ADR 826197501 5419 45511 SH SOLE 45511 0 0 SILICONWARE PRECISION -ADR ADR 827084864 220 32197 SH SOLE 32197 0 0 SIMS METAL MANAGEMENT LTD ADR 829160100 104 10562 SH SOLE 10562 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 2454 82363 SH SOLE 82363 0 0 SINO LAND ADR 829344308 479 61949 SH SOLE 61949 0 0 SK TELECOM CO ADR ADR 78440p108 813 26796 SH SOLE 26796 0 0 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 450 21521 SH SOLE 21521 0 0 SMITH & NEPHEW PLC ADR ADR 83175m205 777 9235 SH SOLE 9235 0 0 SMITHS GROUP PLC ADR 83238p203 417 20370 SH SOLE 20370 0 0 SODEXO ADR 833792104 794 8115 SH SOLE 8115 0 0 SOFTWARE AG ADR ADR 83403h101 111 17962 SH SOLE 17962 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 964 53460 SH SOLE 53460 0 0 SPARK NEW ZEALAND LTD ADR 84652a102 218 18872 SH SOLE 18872 0 0 SSE PLC ADR 78467k107 1259 50218 SH SOLE 50218 0 0 STATOIL ASA SPON ADR ADR 85771p102 4474 164724 SH SOLE 164724 0 0 STMICROELECTRONICS NV ADR 861012102 362 47045 SH SOLE 47045 0 0 STORA ENSO OYJ ADR 86210m106 264 31589 SH SOLE 31589 0 0 SUBSEA 7 SA SPON ADR ADR 864323100 258 18171 SH SOLE 18171 0 0 SUMITOMO CORP ADR ADR 865613103 713 64604 SH SOLE 64604 0 0 SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 2995 365252 SH SOLE 365252 0 0 SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 839 201655 SH SOLE 201655 0 0 SUZANO PAPEL E CELULOSE ADR 86959k105 152 18970 SH SOLE 18970 0 0 SWEDBANK AB ADR 870195104 1474 58479 SH SOLE 58479 0 0 SWISSCOM AG ADR 871013108 1519 26760 SH SOLE 26760 0 0 SYNGENTA AG ADR 87160a100 1524 24052 SH SOLE 24052 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 4244 210299 SH SOLE 210299 0 0 TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 1773 81587 SH SOLE 81587 0 0 TATA MTRS LTD - SPON ADR ADR 876568502 1217 27832 SH SOLE 27832 0 0 TDK CORP ADR ADR 872351408 373 6693 SH SOLE 6693 0 0 TECHNICOLOR ADR ADR 878520204 97 14854 SH SOLE 14854 0 0 TECHNIP ADR 878546209 493 23449 SH SOLE 23449 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 793 69311 SH SOLE 69311 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 273 31129 SH SOLE 31129 0 0 TELEF BRASIL - ADR ADR 87936r106 756 38434 SH SOLE 38434 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 3614 235106 SH SOLE 235106 0 0 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 206 11440 SH SOLE 11440 0 0 TELENOR ASA ADR 87944w105 1717 26072 SH SOLE 26072 0 0 TELSTRA CORP LTD ADR 87969n204 2981 128562 SH SOLE 128562 0 0 TENAGA NASIONAL ADR 880277108 1100 72886 SH SOLE 72886 0 0 TENARIS SA-ADR ADR 88031m109 1389 30492 SH SOLE 30492 0 0 TERNIUM SA - SPON ADR ADR 880890108 248 10320 SH SOLE 10320 0 0 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 2636 49047 SH SOLE 49047 0 0 TIGER BRANDS ADR 88673m201 277 9905 SH SOLE 9905 0 0 TIM PARTICIPACOES SA ADR ADR 88706p205 654 24976 SH SOLE 24976 0 0 TINGYI (CAYMAN ISLANDS) ADR 887495307 760 14458 SH SOLE 14458 0 0 TMK ADR 87260r300 108 12106 SH SOLE 12106 0 0 TOKAI TOKYO FINANCIAL ADR 88907f105 100 14493 SH SOLE 14493 0 0 TOKIO MARINE HOLDINGS ADR ADR 889094108 1233 39752 SH SOLE 39752 0 0 TOPPAN PRINTING ADR 890747306 260 36130 SH SOLE 36130 0 0 TOTAL SA ADR 89151e109 7917 122846 SH SOLE 122846 0 0 TOYOTA MTR CORP ADR ADR 892331307 10453 88937 SH SOLE 88937 0 0 TREASURY WINE ESTATES LTD ADR 89465j109 124 33514 SH SOLE 33514 0 0 TREND MICRO INC-SPON ADR ADR 89486m206 245 7245 SH SOLE 7245 0 0 TSINGTAO BREWERY-SPONS ADR ADR 898529102 241 3381 SH SOLE 3381 0 0 TURKCELL ILETISIM HIZMET NEW ADR 900111204 597 45460 SH SOLE 45460 0 0 TURKIYE GARANTI BANKASI ADR 900148701 761 216972 SH SOLE 216972 0 0 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 603 28555 SH SOLE 28555 0 0 UNICHARM ADR 90460m204 733 53452 SH SOLE 53452 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 2778 66302 SH SOLE 66302 0 0 UNITED MICROELECTRONICS CORP S ADR 910873405 261 131129 SH SOLE 131129 0 0 UNITED UTILITIES GROUP ADR ADR 91311e102 461 17610 SH SOLE 17610 0 0 UOL GROUP LIMITED-SP ADR ADR 91529g105 209 10098 SH SOLE 10098 0 0 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 392 27435 SH SOLE 27435 0 0 USIMINAS USINAS SID DE MINAS G ADR 917302200 68 26264 SH SOLE 26264 0 0 VALE SA-SP ADR ADR 91912e105 1849 167913 SH SOLE 167913 0 0 VALE SA-SP PREF ADR ADR 91912e204 1051 108253 SH SOLE 108253 0 0 VEOLIA ENVIRONMENT ADR 92334n103 405 23056 SH SOLE 23056 0 0 VERBUND ADR 92336y107 177 43969 SH SOLE 43969 0 0 VIMPELCOM LTD-SPON ADR ADR 92719a106 655 90751 SH SOLE 90751 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857w308 4494 136630 SH SOLE 136630 0 0 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1938 46669 SH SOLE 46669 0 0 VOLVO AKTIEBOLAGET B ADR ADR 928856400 906 83282 SH SOLE 83282 0 0 WESTFIELD GROUP ADR 960224103 709 54375 SH SOLE 54375 0 0 WESTPAC BKG LTD SPON ADR ADR 961214301 4515 160612 SH SOLE 160612 0 0 WIPRO LTD ADR 97651m109 1550 127426 SH SOLE 127426 0 0 WOLSELEY PLC - ADR ADR 977868306 723 137384 SH SOLE 137384 0 0 WOORI FINANCE HOLDINGS ADR 981063209 431 11641 SH SOLE 11641 0 0 WPP PLC ADR 92937a102 1377 13711 SH SOLE 13711 0 0 YAMAHA CORP SA ADR ADR 984627109 133 10187 SH SOLE 10187 0 0 YANZHOU COAL MNG CO LTD ADR 984846105 82 10115 SH SOLE 10115 0 0 YARA INTERNATIONAL ASA - ADR ADR 984851204 722 14366 SH SOLE 14366 0 0 YPF SOCIEDAD ANONIMA -ADR ADR 984245100 239 6453 SH SOLE 6453 0 0 YUEXIU INVESTMENT ADR 988422101 86 24074 SH SOLE 24074 0 0 ZON OPTIMUS SGPS SA ADR 98977q105 160 26611 SH SOLE 26611 0 0 ZURICH INSURANCE GROUP ADR 989825104 2288 76772 SH SOLE 76772 0 0 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 486 6589 SH SOLE 5738 0 851 AMERICAN CAMPUS COMMUNITIES IN REI 024835100 349 9574 SH SOLE 8327 0 1247 AMERICAN REALTY CAPITAL PROPER REI 02917t104 461 38259 SH SOLE 27489 0 10770 AMERICAN TOWER REIT INC REI 03027x100 4641 49564 SH SOLE 43731 0 5833 AMERICAN TOWER REIT INC REI 03027x100 555 5924 SH DFND 01 5924 0 0 ANNALY CAPITAL MANAGEMENT INC REI 035710409 570 53377 SH SOLE 28882 0 24495 APARTMENT INVT & MGMT CO CL A REI 03748r101 609 19124 SH SOLE 15827 0 3297 APARTMENT INVT & MGMT CO CL A REI 03748r101 71 2229 SH DFND 01 2229 0 0 AVALONBAY COMMUNITIES INC REI 053484101 2260 16033 SH SOLE 14026 0 2007 AVALONBAY COMMUNITIES INC REI 053484101 277 1962 SH DFND 01 1962 0 0 BIOMED REALTY TRUST INC REI 09063h107 358 17738 SH SOLE 15455 0 2283 BOSTON PPTYS INC REI 101121101 2191 18925 SH SOLE 16361 0 2564 BOSTON PPTYS INC REI 101121101 265 2289 SH DFND 01 2289 0 0 CAMDEN PPTY TR REI 133131102 539 7859 SH SOLE 6842 0 1017 CHAMBERS STREET PPTYS REI 157842105 76 10046 SH SOLE 7224 0 2822 CHIMERA INVESTMENT CORP REI 16934q109 133 43811 SH SOLE 31322 0 12489 CORPORATE OFFICE PPTYS TR REI 22002t108 206 7999 SH SOLE 6933 0 1066 COUSINS PRPERTIES INC REI 222795106 186 15598 SH SOLE 12978 0 2620 DCT INDUSTRIAL TRUST INC REI 233153105 104 13862 SH SOLE 9990 0 3872 DDR CORP REI 23317h102 208 12446 SH SOLE 8872 0 3574 DIGITAL REALTY TRUST INC REI 253868103 357 5730 SH SOLE 4125 0 1605 DUKE REALTY INVESTMENTS INC REI 264411505 536 31170 SH SOLE 27262 0 3908 EDUCATION REALTY TRUST INC REI 28140h104 110 10670 SH SOLE 9016 0 1654 EQUITY RESIDENTIAL REI 29476l107 2775 45056 SH SOLE 38948 0 6108 EQUITY RESIDENTIAL REI 29476l107 333 5410 SH DFND 01 5410 0 0 ESSEX PROPERTY TRUST INC REI 297178105 1351 7560 SH SOLE 6745 0 815 ESSEX PROPERTY TRUST INC REI 297178105 169 945 SH DFND 01 945 0 0 EXTRA SPACE STORAGE INC REI 30225t102 543 10520 SH SOLE 9145 0 1375 FEDERAL REALTY INV TRUST REI 313747206 750 6335 SH SOLE 5538 0 797 GENERAL GROWTH PROPERTIES REI 370023103 1797 76319 SH SOLE 67100 0 9219 GENERAL GROWTH PROPERTIES REI 370023103 221 9385 SH DFND 01 9385 0 0 HCP INC COM REI 40414l109 2250 56663 SH SOLE 48918 0 7745 HCP INC COM REI 40414l109 272 6862 SH DFND 01 6862 0 0 HEALTH CARE REIT INC REI 42217k106 2496 40016 SH SOLE 35068 0 4948 HEALTH CARE REIT INC REI 42217k106 302 4846 SH DFND 01 4846 0 0 HIGHWOODS PROPERTIES INC REI 431284108 321 8249 SH SOLE 7181 0 1068 HOME PROPERTIES INC REI 437306103 305 5234 SH SOLE 4557 0 677 HOSPITALITY PROPERTIES TRUST REI 44106m102 406 15135 SH SOLE 11938 0 3197 HOST HOTELS & RESORTS INC REI 44107p104 2005 94010 SH SOLE 80773 0 13237 HOST HOTELS & RESORTS INC REI 44107p104 241 11320 SH DFND 01 11320 0 0 KILROY REALTY CORP REI 49427f108 452 7596 SH SOLE 6607 0 989 KIMCO RLTY CORP REI 49446r109 1116 50937 SH SOLE 43754 0 7183 KIMCO RLTY CORP REI 49446r109 135 6147 SH DFND 01 6147 0 0 LASALLE HOTEL PPTYS COM SH BEN REI 517942108 326 9514 SH SOLE 8251 0 1263 LEXINGTON CORP PPTY TRUST REIT REI 529043101 153 15588 SH SOLE 13055 0 2533 LIBERTY PROPERTY TRUST REI 531172104 450 13540 SH SOLE 11789 0 1751 MACERICH COMPANY (THE) REI 554382101 1106 17327 SH SOLE 14979 0 2348 MACERICH COMPANY (THE) REI 554382101 134 2104 SH DFND 01 2104 0 0 MEDICAL PROPERTIES TRUST INC REI 58463j304 161 13092 SH SOLE 10981 0 2111 MFA FINANCIAL INC REI 55272x102 121 15566 SH SOLE 11175 0 4391 MID-AMER APARTMENT CMNTYS INC REI 59522j103 454 6910 SH SOLE 6019 0 891 NATIONAL RETAIL PROPERTIES REI 637417106 394 11396 SH SOLE 9935 0 1461 NEW RESIDENTIAL INVESTMENT COR REI 64828t102 70 12076 SH SOLE 8596 0 3480 OMEGA HEALTHCARE INVESTORS REI 681936100 400 11695 SH SOLE 10200 0 1495 PLUM CREEK TIMBER CO INC REI 729251108 884 22658 SH SOLE 19086 0 3572 PLUM CREEK TIMBER CO INC REI 729251108 106 2709 SH DFND 01 2709 0 0 POST PROPERTIES INC REI 737464107 212 4123 SH SOLE 3460 0 663 PROLOGIS INC REI 74340w103 2300 60998 SH SOLE 53341 0 7657 PROLOGIS INC REI 74340w103 282 7477 SH DFND 01 7477 0 0 PUBLIC STORAGE REI 74460d109 3031 18278 SH SOLE 15954 0 2324 PUBLIC STORAGE REI 74460d109 360 2168 SH DFND 01 2168 0 0 RAYONIER INC REI 754907103 390 12535 SH SOLE 10138 0 2397 REALOGY HOLDINGS CORP REI 75605y106 237 6367 SH SOLE 4634 0 1733 REALTY INCOME CORP REI 756109104 834 20438 SH SOLE 17812 0 2626 REGENCY CENTERS CORP REI 758849103 459 8526 SH SOLE 7410 0 1116 RETAIL PROPERTIES OF AMERICA I REI 76131v202 147 10034 SH SOLE 7222 0 2812 SENIOR HOUSING PROP TRUST REI 81721m109 391 18700 SH SOLE 16284 0 2416 SIMON PROPERTY GROUP INC REI 828806109 6417 39030 SH SOLE 34102 0 4928 SIMON PROPERTY GROUP INC REI 828806109 764 4647 SH DFND 01 4647 0 0 SL GREEN REALTY CORP REI 78440x101 890 8782 SH SOLE 7650 0 1132 SPIRIT REALTY CAPITAL, INC REI 84860w102 183 16703 SH SOLE 11974 0 4729 STARWOOD PROPERTY TRUST INC REI 85571b105 206 9373 SH SOLE 6748 0 2625 STRATEGIC HOTEL & RESORTS INC REI 86272t106 120 10311 SH SOLE 7372 0 2939 TANGER FACTORY OUTLET CTRS INC REI 875465106 240 7331 SH SOLE 6250 0 1081 TAUBMAN CTRS INC REI 876664103 437 5985 SH SOLE 5235 0 750 UDR INC COM REI 902653104 629 23084 SH SOLE 20102 0 2982 VENTAS INC REI 92276f100 2268 36618 SH SOLE 31784 0 4834 VENTAS INC REI 92276f100 273 4402 SH DFND 01 4402 0 0 VORNADO RLTY TR REI 929042109 2202 22024 SH SOLE 18734 0 3290 VORNADO RLTY TR REI 929042109 261 2610 SH DFND 01 2610 0 0 WASHINGTON PRIME GROUP REI 939647103 248 14197 SH SOLE 12351 0 1846 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 329 10449 SH SOLE 8965 0 1484 WP CAREY INC REI 92936u109 255 3999 SH SOLE 2821 0 1178 ISHARES MSCI EAFE INDEX FD ETF 464287465 22040 343728 SH SOLE 343728 0 0 ISHARES MSCI EAFE INDEX FD ETF 464287465 3600 56146 SH DFND 02 0 0 56146 ISHARES MSCI EMERGING MKT INDE ETF 464287234 4557 109656 SH SOLE 109656 0 0 AMBUJA CEMENT SPON GDR GDR 02336r200 2285 660400 SH SOLE 660400 0 0