VICE PRESIDENT

0001389215-16-000009.txt : 20160802 0001389215-16-000009.hdr.sgml : 20160802 20160802102130 ACCESSION NUMBER: 0001389215-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 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: 161799295 BUSINESS ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: 3132221273 MAIL ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389215 XXXXXXXX 06-30-2016 06-30-2016 World Asset Management Inc

411 WEST LAFAYETTE BLVD. 5TH FLOOR, MC 3379 DETROIT MI 48226

13F COMBINATION REPORT 028-12397 028-10331 COMERICA BANK N ROSANNA BENNETT VICE PRESIDENT 3132221274 ROSANNA BENNETT DETROIT MI 08-02-2016 1 1239 2610675 false 2 0000918006 028-05129 Calvert Investment Management, Inc. 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ADR ADR 29261d104 233 16919 SH SOLE 16919 0 0 ENERSIS AMERICAS SA ADR 29274f104 521 60769 SH SOLE 60769 0 0 ENERSIS CHILE SA - ADR ADR 29278d105 354 60769 SH SOLE 60769 0 0 ENGIE SPON ADR ADR 29286d105 2430 150731 SH SOLE 150731 0 0 ENI S P A SPON ADR ADR 26874r108 3638 112468 SH SOLE 112468 0 0 EQUATORIAL ENERGIA ADR 294411103 188 12366 SH SOLE 12366 0 0 ERICSSON ADR 294821608 1449 188637 SH SOLE 188637 0 0 ESPRIT HOLDINGS ADR 29666v204 90 60548 SH SOLE 60548 0 0 EXPERIAN PLC ADR 30215c101 1121 59395 SH SOLE 59395 0 0 EXXARO RESOURCES LTD SP ADR ADR 30231d109 103 22307 SH SOLE 22307 0 0 FIBRIA CELULOSE SA ADR ADR 31573a109 232 34284 SH SOLE 34284 0 0 FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1237 13374 SH SOLE 13374 0 0 FRESENIUS MEDICAL CARE ADR ADR 358029106 1661 38128 SH SOLE 38128 0 0 FUJI FILM HOLDING CORP ADR 35958n107 1224 31850 SH SOLE 31850 0 0 GAFISA SA ADR ADR 362607301 15 11765 SH SOLE 11765 0 0 GAZPROM NEFT SPONS ADR ADR 36829g107 741 58691 SH SOLE 58691 0 0 GEA GROUP ADR 361592108 559 11911 SH SOLE 11911 0 0 GEMALTO ADR 36863n208 335 11023 SH SOLE 11023 0 0 GENTING ADR 372452300 471 46334 SH SOLE 46334 0 0 GERDAU SA ADR 373737105 130 71360 SH SOLE 71360 0 0 GLANBIA ADR 376788105 344 3662 SH SOLE 3662 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733w105 6533 150736 SH SOLE 150736 0 0 GOLD FIELDS LTD-SP ADR ADR 38059t106 245 49913 SH SOLE 49913 0 0 GRIFOLS ADR 398438200 602 52749 SH SOLE 52749 0 0 GROUPO FIN SANTANDER ADR 40053c105 94 10341 SH SOLE 10341 0 0 GRUPO AEROPORTUARIO DEL ADR ADR 400506101 303 2949 SH SOLE 2949 0 0 GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 273 1711 SH SOLE 1711 0 0 GRUPO FINANCIERO BANORTE ADR 40052p107 951 34334 SH SOLE 34334 0 0 GRUPO SIMEC ADR ADR 400491106 76 10109 SH SOLE 10109 0 0 GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 830 31860 SH SOLE 31860 0 0 HANG LUNG GROUP LTD SP ADR ADR 41043e102 252 16828 SH SOLE 16828 0 0 HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 778 14926 SH SOLE 14926 0 0 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 98 27192 SH SOLE 27192 0 0 HDFC BANK LTD ADR ADR 40415f101 3460 52153 SH SOLE 52153 0 0 HEINEKEN NV SP ADR ADR 423012301 1639 35649 SH SOLE 35649 0 0 HELLENIC TELECOMMUNICATIONS ADR 423325307 280 60672 SH SOLE 60672 0 0 HENKEL AG & COMPANY KGAA ADR 42550u208 1342 11024 SH SOLE 11024 0 0 HIMAX TECHNOLOGIES ADR 43289p106 88 10689 SH SOLE 10689 0 0 HITACHI LTD 10 COM ADR ADR 433578507 1236 29914 SH SOLE 29914 0 0 HOME RETAIL GROUP SPON ADR ADR 43731t102 101 12658 SH SOLE 12658 0 0 HONDA MOTOR NEW ADR ADR 438128308 2840 112117 SH SOLE 112117 0 0 HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 95 19191 SH SOLE 19191 0 0 HOYA CORP ADR 443251103 894 25225 SH SOLE 25225 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 7648 244282 SH SOLE 244282 0 0 HUSQVARNA AB-ADR ADR 448103101 212 14353 SH SOLE 14353 0 0 HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 101 19998 SH SOLE 19998 0 0 IBERDROLA SA ADR ADR 450737101 2660 98341 SH SOLE 98341 0 0 ICAP ADR 450936109 236 20161 SH SOLE 20161 0 0 ICICI BANK LTD -SPON ADR ADR 45104g104 1292 179942 SH SOLE 179942 0 0 IMPALA PLATINUM SPON ADR ADR 452553308 147 45477 SH SOLE 45477 0 0 IMPERIAL BRANDS PLC-SPON ADR ADR 45262p102 3215 29666 SH SOLE 29666 0 0 IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 129 12672 SH SOLE 12672 0 0 INFINEON TECHNOLOGIES AG ADR 45662n103 858 59515 SH SOLE 59515 0 0 INFOSYS LTD ADR 456788108 2538 142167 SH SOLE 142167 0 0 ING GROEP NV ADR ADR 456837103 2475 239634 SH SOLE 239634 0 0 INTERCONTINENTAL HOTELS - ADR ADR 45857p608 458 12208 SH SOLE 12208 0 0 INTESA SANPAOLO- SPON ADR ADR 46115h107 1856 163603 SH SOLE 163603 0 0 INTL CONSLIDATED A-SPONS ADR ADR 459348108 624 25248 SH SOLE 25248 0 0 INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 306 49614 SH SOLE 49614 0 0 ION LTD ADR ADR 462052101 0 47640 SH SOLE 47640 0 0 IPSEN ADR 462629205 318 20624 SH SOLE 20624 0 0 ITAU CORPBANCA ADR 45033e105 270 21162 SH SOLE 21162 0 0 ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 1765 186928 SH SOLE 186928 0 0 JAMES HARDIE INDUSTRIES SE ADR 47030m106 423 27575 SH SOLE 27575 0 0 JAPAN RETAIL FUND INVESTMENT ADR 471095208 403 15781 SH SOLE 15781 0 0 JBS ADR 466110103 554 88411 SH SOLE 88411 0 0 JOHNSON MATTHEY PLC - SPON ADR ADR 479142507 454 5987 SH SOLE 5987 0 0 K&S AG - SPON ADR ADR 48265w108 242 23713 SH SOLE 23713 0 0 KAO CORP SPON ADR ADR 485537302 1803 31192 SH SOLE 31192 0 0 KB FINANCIAL GROUP INC-ADR ADR 48241a105 681 23911 SH SOLE 23911 0 0 KERRY GROUP PLC - SPON ADR ADR 492460100 966 10887 SH SOLE 10887 0 0 KEWPIE CORPORATION ADR 493054100 300 4742 SH SOLE 4742 0 0 KINGFISHER PLC ADR 495724403 609 70627 SH SOLE 70627 0 0 KIRIN BREWERY CO - ADR ADR 497350306 950 56569 SH SOLE 56569 0 0 KLABIN SA SPONS ADR ADR 49834m100 245 25597 SH SOLE 25597 0 0 KONAMI CORP SPON ADR ADR 50046r101 338 8906 SH SOLE 8906 0 0 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 1442 57811 SH SOLE 57811 0 0 KONINKLIJKE AHOLD N V ADR 500467105 1142 51642 SH SOLE 51642 0 0 KOREA ELECTRIC POWER CORP ADR ADR 500631106 2061 79467 SH SOLE 79467 0 0 KT CORPORATION ADR 48268k101 461 32320 SH SOLE 32320 0 0 KUBOTA CORP ADR ADR 501173207 1027 15409 SH SOLE 15409 0 0 KUMBA IRON ORE LTD ADR ADR 50125n104 152 60179 SH SOLE 60179 0 0 KYOCERA LTD ADR 501556203 1114 23369 SH SOLE 23369 0 0 LADBROKES PLC-ADR ADR 505730101 94 63259 SH SOLE 63259 0 0 LATAM AIRLINES GROUP SP ADR ADR 51817r106 224 33865 SH SOLE 33865 0 0 LEE & MAN PAPER MANUFACTURING ADR 523352102 209 28209 SH SOLE 28209 0 0 LENOVO GROUP LTD ADR 526250105 414 34375 SH SOLE 34375 0 0 LG DISPLAY COMPANY LTD ADR 50186v102 513 44291 SH SOLE 44291 0 0 LIGHT SA ADR 53223n109 45 12694 SH SOLE 12694 0 0 LINDE AG ADR 535223200 1601 114958 SH SOLE 114958 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 3280 1104432 SH SOLE 1104432 0 0 LONMIN PLC - SPONS ADR ADR 54336q302 45 17454 SH SOLE 17454 0 0 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1463 29936 SH SOLE 29936 0 0 MACQUARIE GROUP LTD ADR ADR 55607p204 1081 21068 SH SOLE 21068 0 0 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 102 12983 SH SOLE 12983 0 0 MAKITA CORP ADR NEW ADR 560877300 571 8663 SH SOLE 8663 0 0 MALAYAN BANKING ADR 56108h105 1226 303582 SH SOLE 303582 0 0 MECHEL PAO ADR 583840608 22 12956 SH SOLE 12956 0 0 MEDIASET ADR ADR 584469407 254 24368 SH SOLE 24368 0 0 MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 423 33645 SH SOLE 33645 0 0 MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 27 2174 SH DFND 02 0 0 2174 METROPOLITAN HOLDINGS ADR 55314h107 151 19598 SH SOLE 19598 0 0 METSO CORP- SPON ADR ADR 592671101 218 37333 SH SOLE 37333 0 0 MINAS BUENAVENTURA ADR 204448104 204 17099 SH SOLE 17099 0 0 MINERA FRISCO ADR ADR 60283e101 106 79466 SH SOLE 79466 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 3885 876991 SH SOLE 876991 0 0 MITSUI & CO LTD ADR ADR 606827202 1315 5557 SH SOLE 5557 0 0 MIZUHO FINANCIAL ADR 60687y109 2197 770980 SH SOLE 770980 0 0 MMC NORILSK NICKEL PJSC ADR ADR 55315j102 1310 97945 SH SOLE 97945 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 529 63948 SH SOLE 63948 0 0 MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 374 12935 SH SOLE 12935 0 0 MRV ENGENHARIA E PARTICIPACOES ADR 553479106 92 13861 SH SOLE 13861 0 0 MS&AD INSURANCE ADR ADR 553491101 1002 78393 SH SOLE 78393 0 0 MTN GROUP LTD ADR 62474m108 702 71960 SH SOLE 71960 0 0 MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 23 27706 SH SOLE 27706 0 0 NAMPAK LTD ADR ADR 629898206 56 43115 SH SOLE 43115 0 0 NASPERS LTD-N SHS SPON ADR ADR 631512100 4158 271025 SH SOLE 271025 0 0 NATIONAL BANK OF GREECE-ADR ADR 633643804 20 88376 SH SOLE 88376 0 0 NATIONAL GRID PLC - SP ADR ADR 636274300 3447 46376 SH SOLE 46376 0 0 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 3098 327192 SH SOLE 327192 0 0 NEDBANK GROUP LTD ADR 63975k104 390 30662 SH SOLE 30662 0 0 NETEASE, INC. ADR 64110w102 1573 8141 SH SOLE 8141 0 0 NEW ORIENTAL EDUCATION & TECHN ADR 647581107 409 9760 SH SOLE 9760 0 0 NICE LTD ADR 653656108 240 3764 SH SOLE 3764 0 0 NIDEC CORPORATION-ADR ADR 654090109 1389 73812 SH SOLE 73812 0 0 NIKON CORP ADR ADR 654111202 335 24811 SH SOLE 24811 0 0 NIPPON STEEL CORP UNSPN ADR ADR 65461t101 1128 58819 SH SOLE 58819 0 0 NIPPON T & T CORP ADR ADR 654624105 6109 129755 SH SOLE 129755 0 0 NIPPON YUSEN KABUSHIKI ADR ADR 654633304 184 52789 SH SOLE 52789 0 0 NISSAN MTR LTD SPON ADR ADR 654744408 2495 139423 SH SOLE 139423 0 0 NOKIA CORP SPON ADR ADR 654902204 2038 358217 SH SOLE 358217 0 0 NOMURA HOLDINGS INC ADR ADR 65535h208 830 236598 SH SOLE 236598 0 0 NORSK HYDRO AS ADR ADR 656531605 464 128060 SH SOLE 128060 0 0 NOS SGPS - ADR ADR 669745101 193 31912 SH SOLE 31912 0 0 NOVARTIS A G ADR ADR 66987v109 13449 162994 SH SOLE 162994 0 0 NOVO NORDISK A S ADR ADR 670100205 6717 124895 SH SOLE 124895 0 0 NTT DOCOMO ADR 62942m201 6624 245242 SH SOLE 245242 0 0 OCI NV- SP ADR 67091g202 181 13039 SH SOLE 13039 0 0 OLYMPUS CORPORATION ADR 68163w109 784 21207 SH SOLE 21207 0 0 OMRON CORP ADR 682151303 427 13240 SH SOLE 13240 0 0 ORANGE - SPON ADR ADR 684060106 2694 164068 SH SOLE 164068 0 0 ORIX CORP ADR 686330101 1047 16387 SH SOLE 16387 0 0 P T TELEKOMUNIKASI ADR ADR 715684106 1917 31192 SH SOLE 31192 0 0 PANASONIC CORP-SPON ADR 69832a205 1304 151832 SH SOLE 151832 0 0 PCCW LTD (NEW) ADR 70454g207 322 47349 SH SOLE 47349 0 0 PEARSON PLC SPON ADR ADR 705015105 661 50852 SH SOLE 50852 0 0 PETROBRAS ARGENTINA SA- ADR ADR 71646j109 79 12572 SH SOLE 12572 0 0 PETROCHINA CO LTD ADR 71646e100 887 13057 SH SOLE 13057 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654v408 1649 230326 SH SOLE 230326 0 0 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 1007 173369 SH SOLE 173369 0 0 PETROLEUM GEO SERVIVES ADR ADR 716599105 34 14558 SH SOLE 14558 0 0 PHILIPPINE LONG DISTANCE ADR ADR 718252604 596 13370 SH SOLE 13370 0 0 PING AN INSURANCE COMPANY OF C ADR 72341e304 2054 230485 SH SOLE 230485 0 0 PJSC GAZPROM ADR 368287207 1586 366305 SH SOLE 366305 0 0 PJSC LUKOIL ADR 69343p105 2197 52644 SH SOLE 52644 0 0 PJSC ROSTELECOM ADR 778529107 124 14374 SH SOLE 14374 0 0 POLYMETAL INTERNATIONAL ADR 73178q105 184 13208 SH SOLE 13208 0 0 POLYUS PJSC ADR 73181p102 860 23730 SH SOLE 23730 0 0 POSCO ADR ADR 693483109 960 21583 SH SOLE 21583 0 0 POSTNL NV-ADR ADR 73753a103 112 27506 SH SOLE 27506 0 0 POWER ASSETS HOLDINGS - SPON A ADR 739197200 1210 132100 SH SOLE 132100 0 0 PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 286 1174 SH SOLE 1174 0 0 PRUDENTIAL PLC ADR ADR 74435k204 2708 79630 SH SOLE 79630 0 0 PRUMO LOGISTICA SA- SPON ADR ADR 74443h201 34 17290 SH SOLE 17290 0 0 PTT EXPLORATION AND PRODUCTION ADR 69364v106 586 122861 SH SOLE 122861 0 0 PUBLICIS GROUPE SA ADR ADR 74463m106 927 55112 SH SOLE 55112 0 0 RANGOLD RESOURCES LTD ADR ADR 752344309 648 5787 SH SOLE 5787 0 0 RELX NV-SPON ADR ADR 75955b102 1128 64790 SH SOLE 64790 0 0 RELX PLC -ADR ADR 759530108 1276 68250 SH SOLE 68250 0 0 REPSOL SA ADR 76026t205 1139 89194 SH SOLE 89194 0 0 REXAM PLC - SPON ADR ADR 761655604 377 8736 SH SOLE 8736 0 0 RIO TINTO PLC ADR ADR 767204100 2663 85064 SH SOLE 85064 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 1696 360832 SH SOLE 360832 0 0 ROYAL DSM NV ADR 780249108 649 44915 SH SOLE 44915 0 0 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 7323 132623 SH SOLE 132623 0 0 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 6485 115806 SH SOLE 115806 0 0 ROYAL KPN NV SPONSORED ADR ADR 780641205 975 264310 SH SOLE 264310 0 0 RUSHYDRO PJSC - ADR ADR 782183404 220 239073 SH SOLE 239073 0 0 RYANAIR HOLDINGS PLC - SP ADR ADR 783513203 1112 15995 SH SOLE 15995 0 0 S-OIL-COM ADR 78462w106 458 13933 SH SOLE 13933 0 0 SAB MILLER P/C ADR 78572m105 5862 100342 SH SOLE 100342 0 0 SAINSBURY J PLC - SPON ADR ADR 466249208 370 29777 SH SOLE 29777 0 0 SANLAM ADR 80104q208 553 67045 SH SOLE 67045 0 0 SANOFI ADR 80105n105 4989 119205 SH SOLE 119205 0 0 SAP SE ADR 803054204 5704 76036 SH SOLE 76036 0 0 SAPPI LTD ADR 803069202 158 33706 SH SOLE 33706 0 0 SASOL LTD SPONS ADR ADR 803866300 1093 40316 SH SOLE 40316 0 0 SCOR SPONSORED ADR ADR 80917q106 362 119064 SH SOLE 119064 0 0 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 178 66330 SH SOLE 66330 0 0 SEMICONDUCTOR MFG - ADR ADR 81663n206 211 52117 SH SOLE 52117 0 0 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 222 11108 SH SOLE 11108 0 0 SHINHAN FINANCIAL GROUP ADR ADR 824596100 961 29348 SH SOLE 29348 0 0 SHINSEI BANK LTD SPON ADR ADR 824631105 250 85114 SH SOLE 85114 0 0 SHIRE PLC ADR 82481r106 3413 18541 SH SOLE 18541 0 0 SIBANYE GOLD - SPON ADR ADR 825724206 194 14268 SH SOLE 14268 0 0 SIEMENS A G ADR ADR 826197501 5397 52609 SH SOLE 52609 0 0 SILICONWARE PRECISION -ADR ADR 827084864 295 38575 SH SOLE 38575 0 0 SIMS METAL MANAGEMENT LTD ADR 829160100 73 12530 SH SOLE 12530 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 3028 98680 SH SOLE 98680 0 0 SINO LAND ADR 829344308 637 75737 SH SOLE 75737 0 0 SK TELECOM CO ADR ADR 78440p108 672 32106 SH SOLE 32106 0 0 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 410 25935 SH SOLE 25935 0 0 SMITH & NEPHEW PLC ADR ADR 83175m205 951 27713 SH SOLE 27713 0 0 SMITHS GROUP PLC ADR 83238p203 386 24452 SH SOLE 24452 0 0 SODEXO ADR 833792104 1045 48627 SH SOLE 48627 0 0 SOFTWARE AG ADR ADR 83403h101 166 19615 SH SOLE 19615 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 2293 78138 SH SOLE 78138 0 0 SOUTH32 LTD -ADR ADR 84473l105 388 66102 SH SOLE 66102 0 0 SPARK NEW ZEALAND LTD ADR 84652a102 286 22647 SH SOLE 22647 0 0 SSE PLC ADR 78467k107 1295 62338 SH SOLE 62338 0 0 STATOIL ASA SPON ADR ADR 85771p102 3416 197361 SH SOLE 197361 0 0 STMICROELECTRONICS NV ADR 861012102 332 56356 SH SOLE 56356 0 0 STORA ENSO OYJ ADR 86210m106 302 37885 SH SOLE 37885 0 0 SUBSEA 7 SA SPON ADR ADR 864323100 199 20347 SH SOLE 20347 0 0 SUMITOMO CORP ADR ADR 865613103 773 77405 SH SOLE 77405 0 0 SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 2503 437618 SH SOLE 437618 0 0 SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 777 241607 SH SOLE 241607 0 0 SUZANO PAPEL E CELULOSE ADR 86959k105 162 22879 SH SOLE 22879 0 0 SWEDBANK AB ADR 870195104 1453 70063 SH SOLE 70063 0 0 SWISSCOM AG ADR 871013108 1589 32060 SH SOLE 32060 0 0 SYNGENTA AG ADR 87160a100 2209 28763 SH SOLE 28763 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 6609 251979 SH SOLE 251979 0 0 TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 2109 97822 SH SOLE 97822 0 0 TATA MTRS LTD - SPON ADR ADR 876568502 1220 35183 SH SOLE 35183 0 0 TATNEFT SPONS ADR ADR 876629205 349 11235 SH SOLE 11235 0 0 TDK CORP ADR ADR 872351408 443 8017 SH SOLE 8017 0 0 TECHNICOLOR ADR ADR 878520204 159 25494 SH SOLE 25494 0 0 TECHNIP ADR 878546209 401 29611 SH SOLE 29611 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 683 83556 SH SOLE 83556 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 240 37306 SH SOLE 37306 0 0 TELEF BRASIL - ADR ADR 87936r106 942 69279 SH SOLE 69279 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 2919 307941 SH SOLE 307941 0 0 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 239 20581 SH SOLE 20581 0 0 TELENOR ASA ADR 87944w105 1528 92927 SH SOLE 92927 0 0 TELSTRA CORP LTD ADR 87969n204 3133 151340 SH SOLE 151340 0 0 TENAGA NASIONAL ADR 880277108 1262 87327 SH SOLE 87327 0 0 TENARIS SA-ADR ADR 88031m109 1054 36533 SH SOLE 36533 0 0 TERNIUM SA - SPON ADR ADR 880890108 238 12479 SH SOLE 12479 0 0 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 3175 63215 SH SOLE 63215 0 0 TIGER BRANDS ADR 88673m201 295 11909 SH SOLE 11909 0 0 TIM PARTICIPACOES SA ADR ADR 88706p205 316 29968 SH SOLE 29968 0 0 TINGYI (CAYMAN ISLANDS) ADR 887495307 327 17338 SH SOLE 17338 0 0 TMK ADR 87260r300 43 15443 SH SOLE 15443 0 0 TNT EXPRESS NV - ADR ADR 87262n109 106 10215 SH SOLE 10215 0 0 TOKAI TOKYO FINANCIAL ADR 88907f105 74 17471 SH SOLE 17471 0 0 TOKIO MARINE HOLDINGS ADR ADR 889094108 1539 46885 SH SOLE 46885 0 0 TOP GLOVE ADR 890534100 89 19495 SH SOLE 19495 0 0 TOPPAN PRINTING ADR 890747306 370 43288 SH SOLE 43288 0 0 TOTAL SA ADR 89151e109 7350 152805 SH SOLE 152805 0 0 TOYOTA MTR CORP ADR ADR 892331307 10329 103301 SH SOLE 103301 0 0 TREASURY WINE ESTATES LTD ADR 89465j109 314 45684 SH SOLE 45684 0 0 TREND MICRO INC-SPON ADR ADR 89486m206 308 8681 SH SOLE 8681 0 0 TURKCELL ILETISIM HIZMET NEW ADR 900111204 498 54465 SH SOLE 54465 0 0 TURKIYE GARANTI BANKASI ADR 900148701 685 259960 SH SOLE 259960 0 0 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 758 34436 SH SOLE 34436 0 0 UNICHARM ADR 90460m204 856 192133 SH SOLE 192133 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 3806 79438 SH SOLE 79438 0 0 UNITED MICROELECTRONICS CORP S ADR 910873405 314 157930 SH SOLE 157930 0 0 UNITED UTILITIES GROUP ADR ADR 91311e102 584 21101 SH SOLE 21101 0 0 UOL GROUP LIMITED-SP ADR ADR 91529g105 201 12356 SH SOLE 12356 0 0 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 602 33033 SH SOLE 33033 0 0 USIMINAS USINAS SID DE MINAS G ADR 917302200 19 31662 SH SOLE 31662 0 0 VALE SA-SP ADR ADR 91912e105 1008 199128 SH SOLE 199128 0 0 VALE SA-SP PREF ADR ADR 91912e204 505 125824 SH SOLE 125824 0 0 VEDANTA LTD ADR ADR 92242y100 362 45966 SH SOLE 45966 0 0 VEOLIA ENVIRONMENT ADR 92334n103 603 27877 SH SOLE 27877 0 0 VERBUND ADR 92336y107 150 53006 SH SOLE 53006 0 0 VIMPELCOM LTD-SPON ADR ADR 92719a106 422 108733 SH SOLE 108733 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857w308 5078 164383 SH SOLE 164383 0 0 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1536 63813 SH SOLE 63813 0 0 WESTFIELD GROUP ADR 960224103 1020 64310 SH SOLE 64310 0 0 WESTPAC BKG LTD SPON ADR ADR 961214301 4561 206467 SH SOLE 206467 0 0 WIPRO LTD ADR 97651m109 1890 152919 SH SOLE 152919 0 0 WOLSELEY PLC - ADR ADR 977868306 812 157382 SH SOLE 157382 0 0 WPP PLC ADR 92937a102 1673 16003 SH SOLE 16003 0 0 YAMAHA CORP SA ADR ADR 984627109 326 12206 SH SOLE 12206 0 0 YANZHOU COAL MNG CO LTD ADR 984846105 76 12194 SH SOLE 12194 0 0 YARA INTERNATIONAL ASA - ADR ADR 984851204 537 17024 SH SOLE 17024 0 0 YUEXIU INVESTMENT ADR 988422101 94 38573 SH SOLE 38573 0 0 ZURICH INSURANCE GROUP ADR 989825104 2289 93127 SH SOLE 93127 0 0 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 565 5456 SH SOLE 5456 0 0 AMERICAN CAMPUS COMMUNITIES IN REI 024835100 507 9589 SH SOLE 9589 0 0 AMERICAN TOWER REIT INC REI 03027x100 5892 51863 SH SOLE 50771 0 1092 ANNALY CAPITAL MANAGEMENT INC REI 035710409 589 53164 SH SOLE 45353 0 7811 APARTMENT INVT & MGMT CO CL A REI 03748r101 825 18687 SH SOLE 18497 0 190 AVALONBAY COMMUNITIES INC REI 053484101 3010 16684 SH SOLE 16311 0 373 BOSTON PPTYS INC REI 101121101 2484 18829 SH SOLE 18272 0 557 BRIXMOR PROPERTY GROUP REI 11120u105 267 10088 SH SOLE 10088 0 0 CAMDEN PPTY TR REI 133131102 564 6384 SH SOLE 6384 0 0 COUSINS PRPERTIES INC REI 222795106 105 10101 SH SOLE 10101 0 0 CROWN CASTLE INTL CORP REI 22822v101 4170 41117 SH SOLE 40344 0 773 CUBESMART REI 229663109 268 8683 SH SOLE 8683 0 0 DCT INDUSTRIAL TRUST INC REI 233153204 207 4318 SH SOLE 4318 0 0 DDR CORP REI 23317h102 270 14895 SH SOLE 14895 0 0 DIGITAL REALTY TRUST INC REI 253868103 2002 18365 SH SOLE 17773 0 592 DOUGLAS EMMETT INC REI 25960p109 243 6845 SH SOLE 6845 0 0 DUKE REALTY INVESTMENTS INC REI 264411505 708 26554 SH SOLE 25602 0 952 EQUINIX INC REI 29444u700 3236 8347 SH SOLE 8261 0 86 EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 303 3785 SH SOLE 3785 0 0 EQUITY RESIDENTIAL REI 29476l107 3087 44812 SH SOLE 43603 0 1209 ESSEX PROPERTY TRUST INC REI 297178105 1791 7851 SH SOLE 7768 0 83 EXTRA SPACE STORAGE INC REI 30225t102 1372 14831 SH SOLE 14679 0 152 FEDERAL REALTY INV TRUST REI 313747206 1410 8515 SH SOLE 8429 0 86 GENERAL GROWTH PROPERTIES REI 370023103 2062 69149 SH SOLE 67252 0 1897 HCP INC COM REI 40414l109 2742 77515 SH SOLE 75331 0 2184 HIGHWOODS PROPERTIES INC REI 431284108 250 4730 SH SOLE 4730 0 0 HOSPITALITY PROPERTIES TRUST REI 44106m102 348 12096 SH SOLE 11145 0 951 HOST HOTELS & RESORTS INC REI 44107p104 1492 92027 SH SOLE 87923 0 4104 IRON MOUNTAIN INC REI 46284v101 1222 30686 SH SOLE 28361 0 2325 KILROY REALTY CORP REI 49427f108 450 6781 SH SOLE 6781 0 0 KIMCO RLTY CORP REI 49446r109 1617 51529 SH SOLE 49948 0 1581 LEXINGTON CORP PPTY TRUST REIT REI 529043101 108 10676 SH SOLE 10676 0 0 LIBERTY PROPERTY TRUST REI 531172104 429 10808 SH SOLE 10808 0 0 MACERICH COMPANY (THE) REI 554382101 1362 15950 SH SOLE 15480 0 470 MEDICAL PROPERTIES TRUST INC REI 58463j304 177 11615 SH SOLE 11615 0 0 MID-AMER APARTMENT CMNTYS INC REI 59522j103 590 5546 SH SOLE 5546 0 0 NATIONAL RETAIL PROPERTIES REI 637417106 552 10667 SH SOLE 10667 0 0 OMEGA HEALTHCARE INVESTORS REI 681936100 414 12204 SH SOLE 12204 0 0 PROLOGIS INC REI 74340w103 3145 64122 SH SOLE 62510 0 1612 PUBLIC STORAGE REI 74460d109 4594 17974 SH SOLE 17577 0 397 REALTY INCOME CORP REI 756109104 2150 30992 SH SOLE 30668 0 324 REGENCY CENTERS CORP REI 758849103 601 7181 SH SOLE 7181 0 0 SENIOR HOUSING PROP TRUST REI 81721m109 242 11598 SH SOLE 11598 0 0 SIMON PROPERTY GROUP INC REI 828806109 8254 38053 SH SOLE 37071 0 982 SL GREEN REALTY CORP REI 78440x101 1296 12169 SH SOLE 11867 0 302 SOVRAN SELF STORAGE INC REI 84610h108 240 2285 SH SOLE 2285 0 0 SPIRIT REALTY CAPITAL, INC REI 84860w102 293 22926 SH SOLE 22926 0 0 STARWOOD PROPERTY TRUST INC REI 85571b105 238 11476 SH SOLE 11476 0 0 TAUBMAN CTRS INC REI 876664103 329 4433 SH SOLE 4433 0 0 UDR INC COM REI 902653104 1177 31892 SH SOLE 31567 0 325 VENTAS INC REI 92276f100 3034 41662 SH SOLE 40194 0 1468 VEREIT INC REI 92339v100 448 44149 SH SOLE 44149 0 0 VORNADO RLTY TR REI 929042109 2172 21689 SH SOLE 20910 0 779 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 343 8401 SH SOLE 8401 0 0 WELLTOWER INC REI 95040q104 3325 43649 SH SOLE 42449 0 1200 WP CAREY INC REI 92936u109 313 4506 SH SOLE 4506 0 0 ISHARES MSCI EAFE INDEX FD ETF 464287465 535 9584 SH DFND 02 0 0 9584 ISHARES MSCI JAPAN ETF 464286848 38777 3371875 SH SOLE 3371875 0 0 MIDCAP SPDR TRUST SER 1 ETF 78467y107 204 750 SH SOLE 750 0 0