0001389215-17-000002.txt : 20170504
0001389215-17-000002.hdr.sgml : 20170504
20170504133711
ACCESSION NUMBER: 0001389215-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170504
DATE AS OF CHANGE: 20170504
EFFECTIVENESS DATE: 20170504
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: 17813155
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
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0001389215
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03-31-2017
03-31-2017
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
Rose Bennett
Vice President
313-222-1274
Rose Bennett
Detroit
MI
05-04-2017
0
1418
3087936
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WAM13F2017-03-31.xml
WAM 13F REPORT AS OF 2017-03-31
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DEXCOM INC
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EQT CORPORATION
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FAIR ISAAC CORPORATION
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FIFTH THIRD BANCORP COM
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FIRST QUANTUM MINERALS LTD
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FLEXTRONICS LTD
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FLUOR CORP - NEW
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FREEPORT- MCMORAN, INC.
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FRONTIER COMMUNICATIONS CORP
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21672
0
5098
GARMIN LTD
COM
h2906t109
855
16730
SH
SOLE
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0
884
GARTNER INC CL A
COM
366651107
626
5793
SH
SOLE
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0
0
GENERAL DYNAMICS CORP
COM
369550108
5940
31730
SH
SOLE
29919
0
1811
GENERAL ELEC CO
COM
369604103
26144
877312
SH
SOLE
867308
0
10004
GENERAL MILLS INC
COM
370334104
3905
66178
SH
SOLE
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0
4048
GENERAL MOTORS CORP
COM
37045v100
5309
150145
SH
SOLE
133859
0
16286
GENESEE & WYOMING INC CL A
COM
371559105
257
3790
SH
SOLE
3790
0
0
GENTEX CORP
COM
371901109
413
19379
SH
SOLE
19379
0
0
GENUINE PARTS CO
COM
372460105
1808
19563
SH
SOLE
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0
1149
GENWORTH FINANCIAL INC CL A
COM
37247d106
172
41689
SH
SOLE
30748
0
10941
GEO GROUP NEW
COM
36162j106
226
4865
SH
SOLE
4865
0
0
GILDAN ACTIVEWEAR IN CL A
COM
375916103
392
14512
SH
SOLE
14512
0
0
GILEAD SCIENCES INC
COM
375558103
9853
145074
SH
SOLE
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0
5127
GLOBAL PAYMENTS INC
COM
37940x102
1339
16592
SH
SOLE
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0
464
GLOBALSTAR INC
COM
378973408
19
11842
SH
SOLE
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0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
9211
40096
SH
SOLE
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0
3724
GOODYEAR TIRE & RUBBER CO
COM
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967
26860
SH
SOLE
24668
0
2192
GRACO INC
COM
384109104
371
3945
SH
SOLE
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0
0
GRAINGER W W INC
COM
384802104
1703
7315
SH
SOLE
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0
485
GRAN TIERRA ENERGY INC
COM
38500t101
57
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SH
SOLE
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0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
196
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SH
SOLE
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0
1846
GREAT PLAINS ENERGY INC
COM
391164100
425
14537
SH
SOLE
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0
1165
GROUPE CGI INC
COM
39945c109
806
16825
SH
SOLE
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0
0
GROUPON INC
COM
399473107
67
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SH
SOLE
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0
0
H & R BLOCK INC
COM
093671105
518
22277
SH
SOLE
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0
1970
HAIN CELESTIAL GROUP
COM
405217100
260
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SH
SOLE
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0
0
HALLIBURTON CO HLDG
COM
406216101
4568
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SH
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7719
HANCOCK HLDG CO
COM
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238
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SH
SOLE
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0
0
HANESBRANDS INC
COM
410345102
867
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SH
SOLE
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0
1408
HANOVER INSURANCE GROUP INC
COM
410867105
236
2616
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SOLE
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0
HARLEY DAVIDSON INC
COM
412822108
1232
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SH
SOLE
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1514
HARRIS CORP DEL
COM
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1439
12930
SH
SOLE
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840
HARTFORD FINL SERVICES GROUP I
COM
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1925
40045
SH
SOLE
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0
3390
HASBRO INC
COM
418056107
1261
12632
SH
SOLE
11922
0
710
HAWAIIAN ELECTRIC INDS INC
COM
419870100
224
6723
SH
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0
HCA HOLDINGS INC
COM
40412c101
2936
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SH
SOLE
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2977
HD SUPPLY HOLDINGS INC
COM
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372
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0
HEALTHSOUTH CORP
COM
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235
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0
HECLA MINING CO
COM
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74
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0
HELMERICH & PAYNE INC
COM
423452101
759
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SH
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810
HENRY JACK & ASSOC INC
COM
426281101
512
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SH
SOLE
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0
HERBALIFE LTD
COM
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227
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SH
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694
HERSHEY COMPANY
COM
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1702
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SH
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698
HESS CORP
COM
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1554
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HEWLETT PACKARD ENTERPRISE - W
COM
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SH
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13192
HEXCEL CORP NEW
COM
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224
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0
HILL - ROM HOLDINGS INC
COM
431475102
301
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0
HILTON WORLDWIDE HLDGS IN
COM
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494
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386
HOLLYFRONTIER CORP
COM
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443
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SH
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4820
HOLOGIC INC
COM
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1281
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318
HOME BANCSHARES INC
COM
436893200
217
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SOLE
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0
HOME DEPOT INC
COM
437076102
20274
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SH
SOLE
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7569
HONEYWELL INTERNATIONAL INC
COM
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10548
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SH
SOLE
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3672
HORMEL FOODS CORP
COM
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1280
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SH
SOLE
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1417
HP INC
COM
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SH
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38836
HUBBELL INC
COM
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465
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SH
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325
HUMANA INC
COM
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3571
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SH
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0
1438
HUNT JB TRANS SVCS INC
COM
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SH
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501
HUNTINGTON BANCSHARES INC
COM
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1496
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SH
SOLE
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5488
HUNTINGTON INGALLS INDUST-WI
COM
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509
2544
SH
SOLE
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0
HUNTSMAN CORP
COM
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241
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SH
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2632
HUSKY ENERGY INC
COM
448055103
712
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SH
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0
IAC/INTERACTIVECORP
COM
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274
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608
IAMGOLD CORP
COM
450913108
110
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0
IBM CORP
COM
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10800
ICON PLC
COM
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275
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SOLE
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0
IDACORP INC
COM
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259
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SH
SOLE
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0
IDEX CORP
COM
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525
5611
SH
SOLE
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265
IDEXX LABORATORIES INC
COM
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1505
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SH
SOLE
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350
IHS MARKIT LTD
COM
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336
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SH
SOLE
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0
ILLINOIS TOOL WKS INC
COM
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SH
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2330
ILLUMINA INC
COM
452327109
2691
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SH
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165
IMPERIAL OIL LTD NEW
COM
453038408
463
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SH
SOLE
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0
INCYTE CORP
COM
45337c102
2523
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SH
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198
INGERSOLL-RAND PLC
COM
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SH
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1802
INGREDION INC
COM
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631
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SH
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403
INTEL CORP
COM
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18493
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SH
SOLE
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0
44821
INTERCONTINENTAL EXCHANGE GROU
COM
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3718
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SOLE
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1147
INTERNATIONAL FLAVORS
COM
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SOLE
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334
INTERNATIONAL PAPER CO
COM
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2245
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SH
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3949
INTERPUBLIC GROUP COS INC
COM
460690100
1085
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SH
SOLE
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0
2155
INTUIT INC
COM
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3143
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SH
SOLE
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1121
INTUITIVE SURGICAL INC NEW
COM
46120e602
3096
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SH
SOLE
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116
INVESCO LTD
COM
g491bt108
1307
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SOLE
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2584
INVESTORS BANCORP INC
COM
46146l101
157
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SOLE
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0
IONIS PHARMACEUTICALS INC
COM
462222100
218
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SH
SOLE
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0
IPG PHOTONICS CORP
COM
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308
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0
ITT INC
COM
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225
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0
J2 GLOBAL INC
COM
48123v102
249
2966
SH
SOLE
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0
JABIL CIRCUIT INC
COM
466313103
416
14375
SH
SOLE
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3001
JACK IN THE BOX INC
COM
466367109
202
1985
SH
SOLE
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0
0
JACOBS ENGR GROUP INC
COM
469814107
656
11868
SH
SOLE
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140
JAZZ PHARMACEUTICALS PLC
COM
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205
1414
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SOLE
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0
JETBLUE AIRWAYS CORP
COM
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461
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SOLE
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1422
JOHNSON & JOHNSON
COM
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SH
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3111
JOHNSON CONTROLS INTL
COM
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JONES LANG LASALLE INC
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339
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SOLE
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242
JOY GLOBAL INC
COM
481165108
238
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SH
SOLE
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2247
JPMORGANCHASE & COMPANY
COM
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32805
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SOLE
350699
0
22766
JUNIPER NETWORKS INC
COM
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1138
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SH
SOLE
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3517
KANSAS CITY SOUTHERN
COM
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SH
SOLE
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472
KAR AUCTION SERVICES INC
COM
48238t109
271
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SOLE
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0
KATE SPADE & COMPANY
COM
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209
8988
SH
SOLE
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0
KBR INC
COM
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176
11700
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SOLE
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2915
KELLOGG CO
COM
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2054
28288
SH
SOLE
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1547
KEYCORP (NEW)
COM
493267108
1976
111112
SH
SOLE
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5993
KEYSIGHT TECHNOLOGIES IN W/I
COM
49338l103
429
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SH
SOLE
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KIMBERLY CLARK CORP
COM
494368103
5490
41708
SH
SOLE
39742
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1966
KINDER MORGAN INC
COM
49456b101
4336
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SH
SOLE
188498
0
10945
KINROSS GOLD CORP
COM
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272
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SH
SOLE
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0
KIRBY CORP
COM
497266106
233
3300
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SOLE
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0
KLA-TENCOR CORP
COM
482480100
1676
17633
SH
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928
KOHLS CORP
COM
500255104
884
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SH
SOLE
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4909
KROGER CO
COM
501044101
3222
109274
SH
SOLE
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0
10169
L-3 TECHNOLOGIES INC
COM
502413107
1423
8608
SH
SOLE
7556
0
1052
L BRANDS INC
COM
501797104
1197
25404
SH
SOLE
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0
1510
LAB CORP OF AMERICA
COM
50540r409
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SOLE
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483
LAM RESH CORP
COM
512807108
2289
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LAMAR ADVERTISING CO
COM
512816109
437
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0
LAMB WESTON HOLDINGS INC
COM
513272104
415
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SH
SOLE
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0
160
LANDSTAR SYSTEM INC
COM
515098101
252
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SH
SOLE
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0
0
LAS VEGAS SANDS CORP
COM
517834107
1031
18058
SH
SOLE
16430
0
1628
LAUDER ESTEE COS INC
COM
518439104
2079
24523
SH
SOLE
23577
0
946
LAZARD LTD-CL A
COM
g54050102
222
4825
SH
SOLE
4825
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0
LEAR CORP
COM
521865204
512
3619
SH
SOLE
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597
LEGG MASON INC
COM
524901105
254
7029
SH
SOLE
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0
1495
LEGGETT & PLATT INC
COM
524660107
1031
20484
SH
SOLE
19575
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909
LEIDOS HOLDINGS INC
COM
525327102
516
10086
SH
SOLE
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894
LENDING CLUB CORP
COM
52603a109
63
11454
SH
SOLE
11454
0
0
LENNAR CORP
COM
526057104
1072
20947
SH
SOLE
20724
0
223
LENNOX INTERNATIONAL INC
COM
526107107
456
2723
SH
SOLE
2723
0
0
LEUCADIA NATL CORP
COM
527288104
877
33746
SH
SOLE
31718
0
2028
LEVEL 3 COMMUNICATIONS INC
COM
52729n308
1688
29495
SH
SOLE
28589
0
906
LIBERTY BROADBAND - C
COM
530307305
250
2895
SH
SOLE
2895
0
0
LIBERTY GLOBAL PLC - CL A
COM
g5480u104
218
6064
SH
SOLE
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0
LIBERTY GLOBAL PLC - CL C
COM
g5480u120
529
15085
SH
SOLE
15085
0
0
LIBERTY INTERACTIVE CORPORATIO
COM
53071m104
426
21300
SH
SOLE
17823
0
3477
LIBERTY SIRIUS GROUP - C
COM
531229607
251
6474
SH
SOLE
6474
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0
LILLY ELI & CO
COM
532457108
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SH
SOLE
103418
0
5568
LINCOLN ELECTRIC HLDGS
COM
533900106
404
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SH
SOLE
4165
0
485
LINCOLN NATL CORP IND
COM
534187109
1587
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SH
SOLE
22540
0
1714
LITTLEFUSE INC
COM
537008104
223
1393
SH
SOLE
1393
0
0
LIVE NATION ENTERTAINMENT INC.
COM
538034109
269
8844
SH
SOLE
8844
0
0
LKQ CORP
COM
501889208
996
34040
SH
SOLE
32788
0
1252
LOCKHEED MARTIN CORP
COM
539830109
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SH
SOLE
26419
0
179
LOEWS CORP
COM
540424108
1405
30034
SH
SOLE
27028
0
3006
LOGITECH INTERNATIONAL-REG
COM
h50430232
342
10738
SH
SOLE
10738
0
0
LOGMEIN INC
COM
54142l109
317
3252
SH
SOLE
3252
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0
LOUISIANA PAC CORP
COM
546347105
222
8944
SH
SOLE
8944
0
0
LOWES COS INC
COM
548661107
8585
104422
SH
SOLE
96361
0
8061
LULULEMON ATHLETICA INC
COM
550021109
649
12521
SH
SOLE
12521
0
0
LUNDIN MINIG CO
COM
550372106
253
44726
SH
SOLE
44726
0
0
LYONDELLBASELL INDU CL A
COM
n53745100
3483
38194
SH
SOLE
33670
0
4524
M & T BANK CORP
COM
55261f104
2444
15798
SH
SOLE
15102
0
696
MACQUARIE INFRACTRUCTURE
COM
55608b105
220
2727
SH
SOLE
2727
0
0
MACYS INC COM
COM
55616p104
1016
34286
SH
SOLE
29755
0
4531
MAGNA INTERNATIONAL CL A
COM
559222401
1050
24337
SH
SOLE
24337
0
0
MALLINCKRODT PLC
COM
g5785g107
465
10432
SH
SOLE
10309
0
123
MANHATTAN ASSOCS INC COM
COM
562750109
260
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SH
SOLE
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0
0
MANPOWERGROUP
COM
56418h100
545
5309
SH
SOLE
4174
0
1135
MANULIFE FINANCIAL CORP
COM
56501r106
2181
122938
SH
SOLE
122938
0
0
MARATHON OIL CORP
COM
565849106
1600
101272
SH
SOLE
82972
0
18300
MARATHON PETROLEUM CORP
COM
56585a102
3179
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SH
SOLE
51695
0
11204
MARKEL CORP
COM
570535104
490
502
SH
SOLE
502
0
0
MARKETAXESS HOLDINGS INC
COM
57060d108
494
2637
SH
SOLE
2637
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
3258
34596
SH
SOLE
32696
0
1900
MARSH & MCLENNAN COS INC
COM
571748102
4256
57600
SH
SOLE
55122
0
2478
MARTIN MARIETTA MATERIALS INC
COM
573284106
1473
6751
SH
SOLE
6677
0
74
MARVELL TECHNOLOGY GROUP LTD
COM
g5876h105
505
33066
SH
SOLE
27984
0
5082
MASCO CORP
COM
574599106
1145
33685
SH
SOLE
33297
0
388
MASIMO CORPORATION
COM
574795100
254
2727
SH
SOLE
2727
0
0
MASTERCARD INC
COM
57636q104
11698
104009
SH
SOLE
100949
0
3060
MATTEL INC
COM
577081102
1016
39658
SH
SOLE
36473
0
3185
MAXIM INTEGRATED PRODS INC
COM
57772k101
640
14227
SH
SOLE
12714
0
1513
MAXIMUS INC
COM
577933104
247
3976
SH
SOLE
3976
0
0
MC CORMICK & CO
COM
579780206
1509
15472
SH
SOLE
14900
0
572
MCDONALDS CORP
COM
580135101
12454
96091
SH
SOLE
89843
0
6248
MCKESSON CORPORATION
COM
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3691
24896
SH
SOLE
22659
0
2237
MDU RESOURCES GROUP INC
COM
552690109
377
13759
SH
SOLE
12099
0
1660
MEAD JOHNSON NUTRITION CO A
COM
582839106
1720
19310
SH
SOLE
18562
0
748
MEDICINES COMPANY
COM
584688105
221
4525
SH
SOLE
4525
0
0
MEDIDATA SOLUTIONS INC
COM
58471a105
201
3485
SH
SOLE
3485
0
0
MEDNAX INC
COM
58502b106
379
5456
SH
SOLE
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0
354
MEDTRONIC PLC
COM
g5960l103
11575
143686
SH
SOLE
137918
0
5768
MERCK & CO., INC (NEW)
COM
58933y105
17244
271388
SH
SOLE
268252
0
3136
METHANEX CORP
COM
59151k108
262
5594
SH
SOLE
5594
0
0
METLIFE INC
COM
59156r108
5946
112569
SH
SOLE
106709
0
5860
METTLER-TOLEDO INTL INC
COM
592688105
1380
2881
SH
SOLE
2768
0
113
MGIC INVT CORP WIS
COM
552848103
123
12157
SH
SOLE
12157
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
536
19555
SH
SOLE
17771
0
1784
MICHAEL KORS HOLDINGS LTD
COM
g60754101
692
18155
SH
SOLE
17303
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MICROCHIP TECHNOLOGY INC
COM
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23924
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911
MICRON TECHNOLOGY INC
COM
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3175
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MICROSEMI CORP
COM
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0
MICROSOFT CORP
COM
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MIDDLEBY CORP
COM
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0
MKS INSTRUMENTS INC
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0
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COM
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0
MOHAWK INDS INC
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MOLSON COORS BREWING COMPANY
COM
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MONDELEZ INTERNATIONAL INC
COM
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MONOLITHIC POWER SYSTEM INC
COM
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COM
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MONSTER BEVERAGE CORP
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MORGAN STANLEY
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MOSAIC CO/THE
COM
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MOTOROLA SOLUTIONS INC
COM
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MSC INDL DIRECT INC
COM
553530106
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MSCI INC
COM
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MURPHY OIL CORP
COM
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MURPHY USA INC W/I
COM
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COM
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NABORS INDUSTRIES LTD
COM
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NASDAQ INC
COM
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NATIONAL BANK OF CANADA
COM
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NATIONAL FUEL GAS CO N J
COM
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NATIONAL INSTRUMENTS CORP
COM
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NATIONAL OILWELL VARCO INC
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COM
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COM
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NETAPP INC
COM
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NETFLIX.COM INC
COM
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NETSCOUT SYSTEMS INC
COM
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NEVSUN RESOURCES LTD
COM
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NEW GOLD INC
COM
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NEW GOLDCORP COMMON STOCK
COM
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NEW JERSEY RESOURCES CORP
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NEW YORK COMMUNITY BANCORP INC
COM
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NEWELL RUBBERMAID INC
COM
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NEWFIELD EXPLORATION CO
COM
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NEWMARKET CORPORATION
COM
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NEWMONT MNG CORP
COM
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NEWS CORP - CLASS A
COM
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COM
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172
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NEXTERA ENERGY INC
COM
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NIELSEN HOLDINGS PLC
COM
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NIKE INC CL B
COM
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NISOURCE INC
COM
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797
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1940
NOBLE CORP
COM
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NOBLE ENERGY INC
COM
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COM
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NORFOLK SOUTHERN CORP
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NORTHERN TRUST CORP
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NORTHROP GRUMMAN CORP (HOLDING
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NORWEGIAN CRUISE LINE HOLDINGS
COM
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NOVAGOLD RESOURCES INC
COM
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NRG ENERGY INC
COM
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COM
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NUANCE COMMUNICATIONS INC
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O'REILLY AUTOMOTIVE INC
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OFFICE DEPOT INC
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OLD REP INTL CORP
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OPEN TEXT CORP COM
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ORBITAL ATK INC
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PARSLEY ENERGY INC
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COM
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PATTERSON COMPANIES INC
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434
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PAYPAL HOLDINGS INC
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PENN WEST PETROLEUM LTD
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PEOPLES UNITED FINANCIAL INC
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PERKINELMER INC
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PFIZER INC
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PHILIP MORRIS INTERNATIONAL
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17183
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PHILLIPS 66
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PINNACLE FOOD INC
COM
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246
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PINNACLE WEST CAPITAL CORP
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PITNEY BOWES INC
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PNC BANK CORP
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PNM RESOURCES - FRAC SHARES
COM
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POLARIS INDUSTRIES INC
COM
731068102
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73278l105
345
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POST HOLDINGS INC
COM
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377
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POTASH CORP SASK INC
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73755l107
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69327r101
222
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0
PPG INDS INC
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3336
31747
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COM
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2679
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66581
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PRAXAIR INC
COM
74005p104
3802
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30179
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PRECISION DRILLLING CORP
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86
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PRICE T ROWE GROUP INC
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PRICELINE GROUP, INC.
COM
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123
PRIMERICA INC
COM
74164m108
233
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0
PRINCIPAL FINANCIAL GROUP
COM
74251v102
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PRIVATE BANCORP INC
COM
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293
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PROASSURANCE CORPORATION
COM
74267c106
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PROCTER & GAMBLE CO
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PROGRESSIVE CORP
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PRUDENTIAL FINL INC
COM
744320102
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PTC INC
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69370c100
399
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PUBLIC SVC ENTERPRISE GROUP IN
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PULTEGROUP INC
COM
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PVH CORP
COM
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QEP RESOURCES INC W/I
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QIAGEN NV
COM
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QORVO INC
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QUALCOMM INC
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QUANTA SVCS INC
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QUEST DIAGNOSTICS INC
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QUINTILES IMS HOLDINGS INC
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RED HAT INC
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REGENERON PHARMACEUTICALS INC
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REGIONS FINL CORP (NEW)
COM
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REINSURANCE GROUP OF AMERICA I
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RELIANCE STEEL & ALUMINUM CO
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RENAISSANCE RE HLDGS LTD
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RESMED INC
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REYNOLDS AMERICAN INC
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RITCHIE BROS AUCTIONEERS INC
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COM
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ROCKWELL AUTOMATION INC
COM
773903109
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COM
774341101
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COM
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COM
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251
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ROYAL BK OF CANADA
COM
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ROYAL CARIBBEAN CRUISES LTD
COM
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ROYAL GOLD INC
COM
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549
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447
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S&P GLOBAL INC
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SALLY BEAUTY CO INC
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230
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SBA COMMUNICATIONS CORP
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80589m102
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SCHLUMBERGER LTD
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SDRL SEADRILL LTD
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g7945e105
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COM
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816851109
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81761r109
254
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1328
XL GROUP
COM
g98294104
1145
28713
SH
SOLE
26688
0
2025
XYLEM INC W/I
COM
98419m100
965
19222
SH
SOLE
18340
0
882
YAHOO! INC
COM
984332106
4134
89080
SH
SOLE
86178
0
2902
YAMANA GOLD INC
COM
98462y100
165
59847
SH
SOLE
59847
0
0
YUM BRANDS INC
COM
988498101
2438
38160
SH
SOLE
36068
0
2092
YUM CHINA HOLDINGS INC
COM
98850p109
215
7920
SH
SOLE
7526
0
394
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
332
3634
SH
SOLE
3634
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956p102
2636
21589
SH
SOLE
20544
0
1045
ZIONS BANCORP
COM
989701107
841
20032
SH
SOLE
19797
0
235
ZOETIS INC
COM
98978v103
2853
53463
SH
SOLE
52174
0
1289
ZYNGA INC
COM
98986t108
79
27744
SH
SOLE
27744
0
0
58.COM INC ADR
ADR
31680q104
255
7194
SH
SOLE
7194
0
0
ABB LTD SP ADR
ADR
000375204
3256
139137
SH
SOLE
139137
0
0
ABSA GROUP LTD
ADR
06742g302
549
26398
SH
SOLE
26398
0
0
ACOM CO LTD
ADR
004845202
359
35992
SH
SOLE
35992
0
0
ADIDAS-SALOMON AG - SPON ADR
ADR
00687a107
2486
26074
SH
SOLE
26074
0
0
ADVANCED SEMICONDUCTOR ENGINEE
ADR
00756m404
640
98701
SH
SOLE
98701
0
0
ADVANTEST CORP- ADR
ADR
00762u200
231
12379
SH
SOLE
12379
0
0
AEGON NV ORD AMER REG
ADR
007924103
666
129826
SH
SOLE
129826
0
0
AGEAS SPON ADR
ADR
00844w208
528
13467
SH
SOLE
13467
0
0
AIR CHINA LTD ADR
ADR
00910m100
230
14187
SH
SOLE
14187
0
0
AIR FRANCE-KLM
ADR
009119108
142
18644
SH
SOLE
18644
0
0
AKBANK T.A.S
ADR
009719501
584
124653
SH
SOLE
124653
0
0
AKTIEBOLAGET ELECTROLUX SPON A
ADR
010198208
523
9370
SH
SOLE
9370
0
0
AKZO NOBEL NV ADR
ADR
010199305
1283
46292
SH
SOLE
46292
0
0
ALIBABA GROUP HOLDINGS SP ADR
ADR
01609w102
13062
121137
SH
SOLE
121137
0
0
ALLIANZ SE
ADR
018805101
3936
212435
SH
SOLE
212435
0
0
ALPHA BANK AE - SPON ADR
ADR
02071m507
29
58595
SH
SOLE
58595
0
0
ALUMINA LTD
ADR
022205108
245
44876
SH
SOLE
44876
0
0
AMBEV SA-ADR
ADR
02319v103
5641
979345
SH
SOLE
979345
0
0
AMCOR LTD ADR
ADR
02341r302
831
18034
SH
SOLE
18034
0
0
AMERICA MOVIL S.A.B DE C.V.
ADR
02364w105
1938
136788
SH
SOLE
136788
0
0
ANA HOLDINGS INC
ADR
032350100
668
109486
SH
SOLE
109486
0
0
ANADOLU EFES BIRACILIK ADR
ADR
032523201
199
182696
SH
SOLE
182696
0
0
ANGLOGOLD ASHANTI LTD ADR
ADR
035128206
273
25360
SH
SOLE
25360
0
0
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524a108
11001
100231
SH
SOLE
100231
0
0
ARCELORMITTAL -NY REG
ADR
03938l104
1596
191114
SH
SOLE
191114
0
0
ARCELORMITTAL SOUTH - SPN ADR
ADR
03937y206
52
70580
SH
SOLE
70580
0
0
ARKEMA-SPONSORED ADR
ADR
041232109
465
4700
SH
SOLE
4700
0
0
ASTRAZENECA PLC SPON ADR
ADR
046353108
4909
157651
SH
SOLE
157651
0
0
AU OPTRONICS CORP ADR
ADR
002255107
228
59701
SH
SOLE
59701
0
0
AUSTRALIA & NEW ZEALND SPNSD A
ADR
052528304
4428
182436
SH
SOLE
182436
0
0
AVIVA PLC
ADR
05382a104
1682
126422
SH
SOLE
126422
0
0
AXA-UAP SPON ADR
ADR
054536107
3886
151143
SH
SOLE
151143
0
0
BAIDU, INC
ADR
056752108
2917
16910
SH
SOLE
16910
0
0
BANCO BILBAO VIZCAYA ADR
ADR
05946k101
3073
403770
SH
SOLE
403770
0
0
BANCO BRADESCO SPON ADR
ADR
059460303
1772
173044
SH
SOLE
173044
0
0
BANCO DE CHILE NEW SER F
ADR
059520106
732
10146
SH
SOLE
10146
0
0
BANCO DO BRASIL
ADR
059578104
1895
178504
SH
SOLE
178504
0
0
BANCO MACRO SA- ADR
ADR
05961w105
310
3571
SH
SOLE
3571
0
0
BANCO SANTANDER BRASIL - ADS
ADR
05967a107
2126
241079
SH
SOLE
241079
0
0
BANCO SANTANDER CHILE
ADR
05965x109
736
29348
SH
SOLE
29348
0
0
BANCO SANTANDER S.A.
ADR
05964h105
5473
901608
SH
SOLE
901608
0
0
BANCOLOMBIA S A
ADR
05968l102
280
7031
SH
SOLE
7031
0
0
BANK ASYA
ADR
046494100
16
26229
SH
SOLE
26229
0
0
BANK HAPOALIM LTD ADR
ADR
062510300
505
16592
SH
SOLE
16592
0
0
BANKINTER S A SPONS ADR 07
ADR
066460304
476
55996
SH
SOLE
55996
0
0
BARCLAYS PLC ADR
ADR
06738e204
2965
263834
SH
SOLE
263834
0
0
BASF SE
ADR
055262505
5677
57240
SH
SOLE
57240
0
0
BAYER AG ADR
ADR
072730302
5955
51526
SH
SOLE
51526
0
0
BBVA BANCO FRANCES SA-ADR
ADR
07329m100
205
11137
SH
SOLE
11137
0
0
BHP BILLITON INC
ADR
088606108
3634
100056
SH
SOLE
100056
0
0
BIDVEST GROUP LTD SPONS ADR
ADR
088836309
240
10452
SH
SOLE
10452
0
0
BIOVITRUM
ADR
870321106
242
16795
SH
SOLE
16795
0
0
BNP PARIBAS ADR
ADR
05565a202
5188
155394
SH
SOLE
155394
0
0
BOC HONG KONG HLDS ADR
ADR
096813209
2691
32938
SH
SOLE
32938
0
0
BP PLC
ADR
055622104
6986
202367
SH
SOLE
202367
0
0
BR MALLS PARTICIPACOES
ADR
111203105
171
18817
SH
SOLE
18817
0
0
BRF SA ADR
ADR
10552t107
621
50668
SH
SOLE
50668
0
0
BRITISH AMERN TOB PLC
ADR
110448107
7704
116164
SH
SOLE
116164
0
0
BRITISH LAND CO PLC - SPON ADR
ADR
110828100
490
64197
SH
SOLE
64197
0
0
BRITISH SKY BROADCAST - SP ADR
ADR
83084v106
1307
26778
SH
SOLE
26778
0
0
BT GROUP PLC ADR
ADR
05577e101
2492
124017
SH
SOLE
124017
0
0
BUNZL PLC
ADR
120738406
607
20911
SH
SOLE
20911
0
0
BURBERRY
ADR
12082w204
595
27613
SH
SOLE
27613
0
0
CANON INC ADR
ADR
138006309
2599
83103
SH
SOLE
83103
0
0
CARLSBERG AS B SPON ADR
ADR
142795202
686
37039
SH
SOLE
37039
0
0
CARNIVAL CORP (NEW)
ADR
14365c103
781
13486
SH
SOLE
13486
0
0
CEMENTOS ARGOS
ADR
151260106
290
14220
SH
SOLE
14220
0
0
CEMEX S.A.B. DE CV
ADR
151290889
792
87311
SH
SOLE
87311
0
0
CENCOSUD SA ADR
ADR
15132h101
547
59020
SH
SOLE
59020
0
0
CENTRICA PLC-SP ADR
ADR
15639k300
923
85064
SH
SOLE
85064
0
0
CHINA LIFE INS CO ADR
ADR
16939p106
1421
92702
SH
SOLE
92702
0
0
CHINA LODGING
ADR
16949n109
267
4299
SH
SOLE
4299
0
0
CHINA MOBILE LTD
ADR
16941m109
14092
255143
SH
SOLE
255143
0
0
CHINA PETE & CHEM CORP SPON AD
ADR
16941r108
1296
15895
SH
SOLE
15895
0
0
CHINA TELECOM CORP LTD
ADR
169426103
421
8644
SH
SOLE
8644
0
0
CHINA UNICOM (HONG KONG) LTD
ADR
16945r104
2011
149267
SH
SOLE
149267
0
0
CHUNGHWA TELECOM LTD ADR
ADR
17133q502
1642
48320
SH
SOLE
48320
0
0
CIA SANEAMENTO BASICO DE - ADR
ADR
20441a102
443
42516
SH
SOLE
42516
0
0
CIA SIDERURGICA NACL ADR
ADR
20440w105
251
86108
SH
SOLE
86108
0
0
CIELO SA
ADR
171778202
1261
141012
SH
SOLE
141012
0
0
CNOOC LTD ADR
ADR
126132109
3332
27811
SH
SOLE
27811
0
0
COCA-COLA FEMSA ADR
ADR
191241108
222
3098
SH
SOLE
3098
0
0
COMMERCIAL INTERNATIONAL BANK
ADR
201712304
305
71426
SH
SOLE
71426
0
0
COMMERZBANK AG SP ADR
ADR
202597605
708
78058
SH
SOLE
78058
0
0
COMMONWEALTH BANK OF AUSTRALIA
ADR
202712600
7031
107280
SH
SOLE
107280
0
0
COMPANHIA BRASIL DE DISTR PAO
ADR
20440t201
198
10309
SH
SOLE
10309
0
0
COMPANHIA ENERGETICA DE MINAS
ADR
204409882
99
26123
SH
SOLE
26123
0
0
COMPANIA CER UNI SPON ADR
ADR
204429104
291
11516
SH
SOLE
11516
0
0
COMPASS GROUP PLC ADR
ADR
20449x302
1972
102409
SH
SOLE
102409
0
0
COMPUTERSHARE LTD SPON ADR
ADR
20557r105
365
34051
SH
SOLE
34051
0
0
COSCO (SINGAPORE)
ADR
221118102
31
27738
SH
SOLE
27738
0
0
CP POKPHAND
ADR
125918201
138
59740
SH
SOLE
59740
0
0
CPFL ENERGIA SA - ADR
ADR
126153105
520
31707
SH
SOLE
31707
0
0
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
1923
129553
SH
SOLE
129553
0
0
CRH PLC ADR
ADR
12626k203
1821
51765
SH
SOLE
51765
0
0
CSPC PHARMACEUTICL GROUP LTD
ADR
12591j108
491
7501
SH
SOLE
7501
0
0
CTRIP.COM INTL LTD ADR
ADR
22943f100
1508
30672
SH
SOLE
30672
0
0
CYRELA BRAZIL REALTY - COM
ADR
23282c401
104
24819
SH
SOLE
24819
0
0
DAI NIPPON PRINT - SPON ADR
ADR
233806306
444
41187
SH
SOLE
41187
0
0
DAIICHI SANKYO CO- SPON ADR
ADR
23381d102
993
44154
SH
SOLE
44154
0
0
DAIWA SECURITIES
ADR
234064301
663
108979
SH
SOLE
108979
0
0
DANONE SPON ADR
ADR
23636t100
2798
204363
SH
SOLE
204363
0
0
DANSKE BANK A/S
ADR
236363206
2094
122621
SH
SOLE
122621
0
0
DASSAULT SYS SPONSORED ADR
ADR
237545108
1391
16025
SH
SOLE
16025
0
0
DATANG INTL POWER GEN CO ADR
ADR
23808q207
60
10285
SH
SOLE
10285
0
0
DEUTSCHE POST
ADR
25157y202
2601
75943
SH
SOLE
75943
0
0
DEUTSCHE TELEKOM AGSPON ADR
ADR
251566105
5103
290748
SH
SOLE
290748
0
0
DIAGEO PLC
ADR
25243q205
4530
39192
SH
SOLE
39192
0
0
DOCTOR REDDY'S LAB ADR
ADR
256135203
415
10345
SH
SOLE
10345
0
0
E ON SE
ADR
268780103
994
124771
SH
SOLE
124771
0
0
EASY JET ADR
ADR
277856209
318
6187
SH
SOLE
6187
0
0
ECOPETROL SA
ADR
279158109
1194
128100
SH
SOLE
128100
0
0
EDP-ENERGIAS DE PORTUGAL S A
ADR
268353109
681
20065
SH
SOLE
20065
0
0
EMBRAER SA SPONSORED ADR
ADR
29082a107
255
11527
SH
SOLE
11527
0
0
ENEL CHILE SA
ADR
29278d105
336
61162
SH
SOLE
61162
0
0
ENEL GENERACION CHILE SA ADR
ADR
29244t101
379
17025
SH
SOLE
17025
0
0
ENERSIS AMERICAS SA
ADR
29274f104
756
72790
SH
SOLE
72790
0
0
ENGIE BRASIL SA - SPON ADR
ADR
29286u107
450
40314
SH
SOLE
40314
0
0
ENGIE SPON ADR
ADR
29286d105
2156
151810
SH
SOLE
151810
0
0
ENI S P A SPON ADR
ADR
26874r108
3706
113219
SH
SOLE
113219
0
0
EQUATORIAL ENERGIA
ADR
294411103
211
11383
SH
SOLE
11383
0
0
ERICSSON
ADR
294821608
1270
191289
SH
SOLE
191289
0
0
ESPRIT HOLDINGS
ADR
29666v204
101
60305
SH
SOLE
60305
0
0
EXPERIAN PLC
ADR
30215c101
1211
59508
SH
SOLE
59508
0
0
EXXARO RESOURCES LTD SP ADR
ADR
30231d109
195
22196
SH
SOLE
22196
0
0
FIBRIA CELULOSE SA ADR
ADR
31573a109
315
34474
SH
SOLE
34474
0
0
FOMENTO ECONOM MEX S A SPON AD
ADR
344419106
1192
13466
SH
SOLE
13466
0
0
FRESENIUS MEDICAL CARE ADR
ADR
358029106
1612
38273
SH
SOLE
38273
0
0
FUJI FILM HOLDING CORP
ADR
35958n107
1251
32061
SH
SOLE
32061
0
0
GAZPROM NEFT SPONS ADR
ADR
36829g107
1068
59084
SH
SOLE
59084
0
0
GEA GROUP
ADR
361592108
511
11996
SH
SOLE
11996
0
0
GEMALTO
ADR
36863n208
314
11192
SH
SOLE
11192
0
0
GENTING
ADR
372452300
506
46715
SH
SOLE
46715
0
0
GERDAU SA
ADR
373737105
245
71106
SH
SOLE
71106
0
0
GLANBIA
ADR
376788105
357
3686
SH
SOLE
3686
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733w105
6414
152123
SH
SOLE
152123
0
0
GOLD FIELDS LTD-SP ADR
ADR
38059t106
180
51107
SH
SOLE
51107
0
0
GRIFOLS
ADR
398438200
647
52639
SH
SOLE
52639
0
0
GROUPO FIN SANTANDER
ADR
40053c105
93
10310
SH
SOLE
10310
0
0
GRUPO AEROPORTUARIO DEL ADR
ADR
400506101
288
2970
SH
SOLE
2970
0
0
GRUPO AEROPORTUARIO SUR ADR
ADR
40051e202
299
1724
SH
SOLE
1724
0
0
GRUPO FINANCIERO BANORTE
ADR
40052p107
989
34591
SH
SOLE
34591
0
0
GRUPO FINANCIERO GALICIA ADR
ADR
399909100
240
6341
SH
SOLE
6341
0
0
GRUPO SIMEC ADR
ADR
400491106
130
10073
SH
SOLE
10073
0
0
GRUPO TELEVISA GDR SA DE CV SP
ADR
40049j206
832
32092
SH
SOLE
32092
0
0
HANG LUNG GROUP LTD SP ADR
ADR
41043e102
360
16894
SH
SOLE
16894
0
0
HANNOVER RUECKVERSICHERUNGS AG
ADR
410693105
869
15020
SH
SOLE
15020
0
0
HARMONY GOLD MNG LTD SPON ADR
ADR
413216300
66
27097
SH
SOLE
27097
0
0
HDFC BANK LTD ADR
ADR
40415f101
3972
52803
SH
SOLE
52803
0
0
HEINEKEN NV SP ADR
ADR
423012301
1532
35900
SH
SOLE
35900
0
0
HELLENIC TELECOMMUNICATIONS
ADR
423325307
287
61042
SH
SOLE
61042
0
0
HENKEL AG & COMPANY KGAA
ADR
42550u208
1426
11103
SH
SOLE
11103
0
0
HIMAX TECHNOLOGIES
ADR
43289p106
97
10657
SH
SOLE
10657
0
0
HITACHI LTD 10 COM ADR
ADR
433578507
1628
30112
SH
SOLE
30112
0
0
HONDA MOTOR NEW ADR
ADR
438128308
3416
112876
SH
SOLE
112876
0
0
HOPEWELL HIGHWAY INFRASTRUCTUR
ADR
439554106
103
19121
SH
SOLE
19121
0
0
HOYA CORP
ADR
443251103
1176
24458
SH
SOLE
24458
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
10100
247439
SH
SOLE
247439
0
0
HUSQVARNA AB-ADR
ADR
448103101
253
14374
SH
SOLE
14374
0
0
HUTCHISON TELECOMMUNICATIONS -
ADR
44841v102
89
19934
SH
SOLE
19934
0
0
IBERDROLA SA ADR
ADR
450737101
2834
98805
SH
SOLE
98805
0
0
ICICI BANK LTD -SPON ADR
ADR
45104g104
1559
181284
SH
SOLE
181284
0
0
IMPALA PLATINUM SPON ADR
ADR
452553308
154
45652
SH
SOLE
45652
0
0
IMPERIAL BRANDS PLC-SPON ADR
ADR
45262p102
2951
59741
SH
SOLE
59741
0
0
IMPERIAL HOLDINGS - SPONS ADR
ADR
452833205
158
12835
SH
SOLE
12835
0
0
INFINEON TECHNOLOGIES AG
ADR
45662n103
1229
60020
SH
SOLE
60020
0
0
INFOSYS LTD
ADR
456788108
2261
143115
SH
SOLE
143115
0
0
ING GROEP NV ADR
ADR
456837103
3645
241573
SH
SOLE
241573
0
0
INTERCONTINENTAL HOTELS - ADR
ADR
45857p608
602
12304
SH
SOLE
12304
0
0
INTESA SANPAOLO- SPON ADR
ADR
46115h107
2692
164735
SH
SOLE
164735
0
0
INTL CONSLIDATED A-SPONS ADR
ADR
459348108
874
66030
SH
SOLE
66030
0
0
INTOUCH HLDGS PUB CO LTD SPON
ADR
46117l106
320
49472
SH
SOLE
49472
0
0
ION LTD ADR
ADR
462052101
0
47640
SH
SOLE
47640
0
0
IPSEN
ADR
462629205
521
20783
SH
SOLE
20783
0
0
ITAU CORPBANCA
ADR
45033e105
289
21292
SH
SOLE
21292
0
0
ITAU UNIBANCO BANCO MULT - ADR
ADR
465562106
2431
201397
SH
SOLE
201397
0
0
JAMES HARDIE INDUSTRIES SE
ADR
47030m106
435
27506
SH
SOLE
27506
0
0
JAPAN RETAIL FUND INVESTMENT
ADR
471095208
311
15892
SH
SOLE
15892
0
0
JBS
ADR
466110103
583
88988
SH
SOLE
88988
0
0
JD.COM INC- ADR
ADR
47215p106
2382
76576
SH
SOLE
76576
0
0
JOHNSON MATTHEY PLC - SPON ADR
ADR
479142507
466
5973
SH
SOLE
5973
0
0
K&S AG - SPON ADR
ADR
48265w108
278
23864
SH
SOLE
23864
0
0
KAO CORP SPON ADR
ADR
485537302
1720
31398
SH
SOLE
31398
0
0
KB FINANCIAL GROUP INC-ADR
ADR
48241a105
1078
24521
SH
SOLE
24521
0
0
KERRY GROUP PLC - SPON ADR
ADR
492460100
856
10860
SH
SOLE
10860
0
0
KEWPIE CORPORATION
ADR
493054100
268
4724
SH
SOLE
4724
0
0
KINGFISHER PLC
ADR
495724403
584
70055
SH
SOLE
70055
0
0
KIRIN BREWERY CO - ADR
ADR
497350306
1073
56945
SH
SOLE
56945
0
0
KLABIN SA SPONS ADR
ADR
49834m100
270
28346
SH
SOLE
28346
0
0
KONAMI CORP SPON ADR
ADR
50046r101
378
8923
SH
SOLE
8923
0
0
KONINKLIIJE AHOLD DELHAIZE NV
ADR
500467501
1713
79838
SH
SOLE
79838
0
0
KONINKLIJKE (ROYAL) - PHILIPS
ADR
500472303
1889
58827
SH
SOLE
58827
0
0
KOREA ELECTRIC POWER CORP ADR
ADR
500631106
1658
79993
SH
SOLE
79993
0
0
KROTON EDUCACIONAL SA
ADR
50106A402
421
100841
SH
SOLE
100841
0
0
KT CORPORATION
ADR
48268k101
548
32533
SH
SOLE
32533
0
0
KUBOTA CORP ADR
ADR
501173207
1162
15500
SH
SOLE
15500
0
0
KUMBA IRON ORE LTD ADR
ADR
50125n104
303
59979
SH
SOLE
59979
0
0
KYOCERA LTD
ADR
501556203
1321
23526
SH
SOLE
23526
0
0
LADBROKES PLC-ADR
ADR
505730101
104
64212
SH
SOLE
64212
0
0
LATAM AIRLINES GROUP SP ADR
ADR
51817r106
441
34799
SH
SOLE
34799
0
0
LEE & MAN PAPER MANUFACTURING
ADR
523352102
217
28421
SH
SOLE
28421
0
0
LENOVO GROUP LTD
ADR
526250105
456
34601
SH
SOLE
34601
0
0
LG DISPLAY COMPANY LTD
ADR
50186v102
607
44580
SH
SOLE
44580
0
0
LIGHT SA
ADR
53223n109
78
12627
SH
SOLE
12627
0
0
LINDE AG
ADR
535223200
1933
115749
SH
SOLE
115749
0
0
LINE CORP- SPONSORED ADR
ADR
53567x101
520
13512
SH
SOLE
13512
0
0
LLOYDS BANKING GROUP PLC
ADR
539439109
3779
1111485
SH
SOLE
1111485
0
0
LONMIN PLC - SPONS ADR
ADR
54336q302
19
17452
SH
SOLE
17452
0
0
LUXOTTICA GROUP SPA SPON ADR
ADR
55068r202
1661
30171
SH
SOLE
30171
0
0
MACQUARIE GROUP LTD ADR
ADR
55607p204
1459
21200
SH
SOLE
21200
0
0
MAGYAR TELECOM TELECOMMUNICATI
ADR
559776109
108
12942
SH
SOLE
12942
0
0
MAKITA CORP ADR NEW
ADR
560877300
610
8721
SH
SOLE
8721
0
0
MALAYAN BANKING
ADR
56108h105
1318
316466
SH
SOLE
316466
0
0
MARINE HARVEST ASA - SPON ADR
ADR
56824r205
427
28042
SH
SOLE
28042
0
0
MECHEL PAO
ADR
583840608
69
12926
SH
SOLE
12926
0
0
MEDIASET ADR
ADR
584469407
305
24521
SH
SOLE
24521
0
0
MELCO RESORTS & ENTERTAINMENT
ADR
585464100
628
33873
SH
SOLE
33873
0
0
METROPOLITAN HOLDINGS
ADR
55314h107
167
19513
SH
SOLE
19513
0
0
METSO CORP- SPON ADR
ADR
592671101
295
37424
SH
SOLE
37424
0
0
MINAS BUENAVENTURA
ADR
204448104
205
17056
SH
SOLE
17056
0
0
MINERA FRISCO ADR
ADR
60283e101
105
79215
SH
SOLE
79215
0
0
MITSUBISHI UFJ FINANCIAL GROUP
ADR
606822104
5598
882888
SH
SOLE
882888
0
0
MITSUI & CO LTD ADR
ADR
606827202
1619
5594
SH
SOLE
5594
0
0
MIZUHO FINANCIAL
ADR
60687y109
2912
789059
SH
SOLE
789059
0
0
MMC NORILSK NICKEL PJSC ADR
ADR
55315j102
1547
98627
SH
SOLE
98627
0
0
MOBILE TELESYSTEMS PJSC
ADR
607409109
690
62535
SH
SOLE
62535
0
0
MOL NAGYAR OLAJ-ES GAZIPARI
ADR
608464202
437
12743
SH
SOLE
12743
0
0
MRV ENGENHARIA E PARTICIPACOES
ADR
553479106
116
12755
SH
SOLE
12755
0
0
MS&AD INSURANCE ADR
ADR
553491101
1253
78911
SH
SOLE
78911
0
0
MTN GROUP LTD
ADR
62474m108
662
72790
SH
SOLE
72790
0
0
MURRAY & ROBERTS HOLDINGS LIMI
ADR
626805204
32
27611
SH
SOLE
27611
0
0
NAMPAK LTD ADR
ADR
629898206
58
42923
SH
SOLE
42923
0
0
NASPERS LTD-N SHS SPON ADR
ADR
631512100
4731
272997
SH
SOLE
272997
0
0
NATIONAL BANK OF GREECE-ADR
ADR
633643804
22
88251
SH
SOLE
88251
0
0
NATIONAL GRID PLC - SP ADR
ADR
636274300
2976
46878
SH
SOLE
46878
0
0
NATL AUSTRALIA BK LTD NEW ADR
ADR
632525408
4207
330855
SH
SOLE
330855
0
0
NEDBANK GROUP LTD
ADR
63975k104
557
30905
SH
SOLE
30905
0
0
NETEASE, INC.
ADR
64110w102
2343
8249
SH
SOLE
8249
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581107
593
9815
SH
SOLE
9815
0
0
NEX GROUP PLC
ADR
65342a206
175
12298
SH
SOLE
12298
0
0
NICE LTD
ADR
653656108
254
3742
SH
SOLE
3742
0
0
NIDEC CORPORATION-ADR
ADR
654090109
1766
74290
SH
SOLE
74290
0
0
NIKON CORP ADR
ADR
654111202
362
24971
SH
SOLE
24971
0
0
NIPPON STEEL CORP UNSPN ADR
ADR
65461t101
1367
59214
SH
SOLE
59214
0
0
NIPPON T & T CORP ADR
ADR
654624105
5596
130631
SH
SOLE
130631
0
0
NIPPON YUSEN KABUSHIKI ADR
ADR
654633304
223
52890
SH
SOLE
52890
0
0
NISSAN MTR LTD SPON ADR
ADR
654744408
2585
134156
SH
SOLE
134156
0
0
NOKIA CORP SPON ADR
ADR
654902204
1971
363690
SH
SOLE
363690
0
0
NOMURA HOLDINGS INC ADR
ADR
65535h208
1494
238225
SH
SOLE
238225
0
0
NORSK HYDRO AS ADR
ADR
656531605
749
128976
SH
SOLE
128976
0
0
NOVARTIS A G ADR
ADR
66987v109
12157
163687
SH
SOLE
163687
0
0
NOVO NORDISK A S ADR
ADR
670100205
4297
125357
SH
SOLE
125357
0
0
NTT DOCOMO
ADR
62942m201
5759
246641
SH
SOLE
246641
0
0
OCI NV- SP
ADR
67091g202
253
13120
SH
SOLE
13120
0
0
OLYMPUS CORPORATION
ADR
68163w109
820
21346
SH
SOLE
21346
0
0
OMRON CORP
ADR
682151303
584
13330
SH
SOLE
13330
0
0
ORANGE - SPON ADR
ADR
684060106
2575
165728
SH
SOLE
165728
0
0
ORIX CORP
ADR
686330101
1226
16498
SH
SOLE
16498
0
0
P T TELEKOMUNIKASI ADR
ADR
715684106
1957
62794
SH
SOLE
62794
0
0
PANASONIC CORP-SPON
ADR
69832a205
1726
152844
SH
SOLE
152844
0
0
PCCW LTD (NEW)
ADR
70454g207
278
48044
SH
SOLE
48044
0
0
PEARSON PLC SPON ADR
ADR
705015105
434
51205
SH
SOLE
51205
0
0
PETROBRAS ARGENTINA SA- ADR
ADR
71646j109
138
12533
SH
SOLE
12533
0
0
PETROCHINA CO LTD
ADR
71646e100
963
13142
SH
SOLE
13142
0
0
PETROLEO BRASILEIRO S A ADR
ADR
71654v408
2247
231850
SH
SOLE
231850
0
0
PETROLEO BRASILEIRO SA SPONSOR
ADR
71654v101
1609
174553
SH
SOLE
174553
0
0
PETROLEUM GEO SERVIVES ADR
ADR
716599105
43
16347
SH
SOLE
16347
0
0
PING AN INSURANCE COMPANY OF C
ADR
72341e304
2621
231910
SH
SOLE
231910
0
0
PJSC GAZPROM
ADR
368287207
1657
368691
SH
SOLE
368691
0
0
PJSC LUKOIL
ADR
69343p105
2812
53004
SH
SOLE
53004
0
0
PJSC ROSTELECOM
ADR
778529107
117
14321
SH
SOLE
14321
0
0
PLDT INC
ADR
69344d408
433
13457
SH
SOLE
13457
0
0
POLYMETAL INTERNATIONAL
ADR
73178q105
164
13222
SH
SOLE
13222
0
0
POLYUS PJSC
ADR
73181p102
913
23657
SH
SOLE
23657
0
0
POSCO ADR
ADR
693483109
1401
21723
SH
SOLE
21723
0
0
POSTNL NV-ADR
ADR
73753a103
130
27470
SH
SOLE
27470
0
0
POWER ASSETS HOLDINGS - SPON A
ADR
739197200
1146
132969
SH
SOLE
132969
0
0
PROMOTORA Y OPERADORA DE INFRA
ADR
74343w100
253
1177
SH
SOLE
1177
0
0
PRUDENTIAL PLC ADR
ADR
74435k204
3403
80347
SH
SOLE
80347
0
0
PRUMO LOGISTICA SA- SPON ADR
ADR
74443h201
66
22934
SH
SOLE
22934
0
0
PTT EXPLORATION AND PRODUCTION
ADR
69364v106
669
123626
SH
SOLE
123626
0
0
PUBLICIS GROUPE SA ADR
ADR
74463m106
984
56150
SH
SOLE
56150
0
0
RANGOLD RESOURCES LTD ADR
ADR
752344309
510
5842
SH
SOLE
5842
0
0
RELX NV-SPON ADR
ADR
75955b102
1210
65212
SH
SOLE
65212
0
0
RELX PLC -ADR
ADR
759530108
1342
67775
SH
SOLE
67775
0
0
REPSOL SA
ADR
76026t205
1418
91459
SH
SOLE
91459
0
0
RIO TINTO PLC ADR
ADR
767204100
3485
85664
SH
SOLE
85664
0
0
ROYAL BANK OF SCOTLAND
ADR
780097689
2228
367039
SH
SOLE
367039
0
0
ROYAL DSM NV
ADR
780249108
767
45227
SH
SOLE
45227
0
0
ROYAL DUTCH SHELL PLC - ADR A
ADR
780259206
7216
136840
SH
SOLE
136840
0
0
ROYAL DUTCH SHELL PLC - ADR B
ADR
780259107
6515
116695
SH
SOLE
116695
0
0
ROYAL KPN NV SPONSORED ADR
ADR
780641205
811
266205
SH
SOLE
266205
0
0
RUSHYDRO PJSC - ADR
ADR
782183404
398
240177
SH
SOLE
240177
0
0
RYANAIR HOLDINGS PLC - SP ADR
ADR
783513203
1301
15676
SH
SOLE
15676
0
0
S-OIL-COM
ADR
78462w106
630
14021
SH
SOLE
14021
0
0
SAINSBURY J PLC - SPON ADR
ADR
466249208
451
33334
SH
SOLE
33334
0
0
SANLAM
ADR
80104q208
678
67484
SH
SOLE
67484
0
0
SANOFI
ADR
80105n105
5373
118742
SH
SOLE
118742
0
0
SAP SE
ADR
803054204
7516
76565
SH
SOLE
76565
0
0
SAPPI LTD
ADR
803069202
231
33947
SH
SOLE
33947
0
0
SASOL LTD SPONS ADR
ADR
803866300
1193
40593
SH
SOLE
40593
0
0
SCOR SPONSORED ADR
ADR
80917q106
454
119689
SH
SOLE
119689
0
0
SEGA SAMMY HOLDING SPONS ADR
ADR
815794102
221
66077
SH
SOLE
66077
0
0
SEMICONDUCTOR MFG - ADR
ADR
81663n206
331
52711
SH
SOLE
52711
0
0
SHANGRI-LA ASIA LTD SPON ADR
ADR
81942q103
324
11130
SH
SOLE
11130
0
0
SHINHAN FINANCIAL GROUP ADR
ADR
824596100
1234
29537
SH
SOLE
29537
0
0
SHINSEI BANK LTD SPON ADR
ADR
824631105
315
85670
SH
SOLE
85670
0
0
SHIRE PLC
ADR
82481r106
3264
18732
SH
SOLE
18732
0
0
SIBANYE GOLD - SPON ADR
ADR
825724206
126
14292
SH
SOLE
14292
0
0
SIEMENS A G ADR
ADR
826197501
7257
105948
SH
SOLE
105948
0
0
SILICONWARE PRECISION -ADR
ADR
827084864
314
38833
SH
SOLE
38833
0
0
SIMS METAL MANAGEMENT LTD
ADR
829160100
117
12391
SH
SOLE
12391
0
0
SINGAPORE TELECOMMUNICAT-ADR
ADR
82929r304
2802
99892
SH
SOLE
99892
0
0
SINO LAND
ADR
829344308
672
76715
SH
SOLE
76715
0
0
SK TELECOM CO ADR
ADR
78440p108
814
32321
SH
SOLE
32321
0
0
SKF AB SPON PAR S KR 12.5 ADR
ADR
784375404
519
26115
SH
SOLE
26115
0
0
SMITH & NEPHEW PLC ADR
ADR
83175m205
855
27656
SH
SOLE
27656
0
0
SMITHS GROUP PLC
ADR
83238p203
510
24644
SH
SOLE
24644
0
0
SOCIEDAD QUIMICA MINERA DE CHI
ADR
833635105
257
7468
SH
SOLE
7468
0
0
SODEXO
ADR
833792104
1154
48952
SH
SOLE
48952
0
0
SOFTWARE AG ADR
ADR
83403h101
194
19558
SH
SOLE
19558
0
0
SONY CORP AMERN SH NEW ADR
ADR
835699307
2655
78711
SH
SOLE
78711
0
0
SOUTH32 LTD -ADR
ADR
84473l105
695
66364
SH
SOLE
66364
0
0
SPARK NEW ZEALAND LTD
ADR
84652a102
279
22807
SH
SOLE
22807
0
0
SSE PLC
ADR
78467k107
1191
63210
SH
SOLE
63210
0
0
STATOIL ASA SPON ADR
ADR
85771p102
3453
200963
SH
SOLE
200963
0
0
STMICROELECTRONICS NV
ADR
861012102
877
56729
SH
SOLE
56729
0
0
STORA ENSO OYJ
ADR
86210m106
452
38149
SH
SOLE
38149
0
0
SUBSEA 7 SA SPON ADR
ADR
864323100
315
20397
SH
SOLE
20397
0
0
SUMITOMO CORP ADR
ADR
865613103
1047
77916
SH
SOLE
77916
0
0
SUMITOMO MITSUI FIN UNSP ADR
ADR
86562m209
3194
440620
SH
SOLE
440620
0
0
SUMITOMO MITSUI TR-SPON ADR
ADR
86562x106
842
243133
SH
SOLE
243133
0
0
SUZANO PAPEL E CELULOSE
ADR
86959k105
190
22803
SH
SOLE
22803
0
0
SWEDBANK AB
ADR
870195104
1640
70537
SH
SOLE
70537
0
0
SWISS RE LTD
ADR
870886108
2017
89790
SH
SOLE
89790
0
0
SWISSCOM AG
ADR
871013108
1490
32285
SH
SOLE
32285
0
0
SYNGENTA AG
ADR
87160a100
2554
28856
SH
SOLE
28856
0
0
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
8330
253647
SH
SOLE
253647
0
0
TAKEDA PHARMACEUTICAL COMPANY
ADR
874060205
2311
98492
SH
SOLE
98492
0
0
TATA MTRS LTD - SPON ADR
ADR
876568502
1263
35416
SH
SOLE
35416
0
0
TATNEFT SPONS ADR
ADR
876629205
424
11311
SH
SOLE
11311
0
0
TDK CORP ADR
ADR
872351408
511
8071
SH
SOLE
8071
0
0
TECHNICOLOR ADR
ADR
878520204
117
25463
SH
SOLE
25463
0
0
TELECOM ITALIA SPA SPON ADR (N
ADR
87927y102
780
86580
SH
SOLE
86580
0
0
TELECOM ITALIA SPA SPON ADR (N
ADR
87927y201
275
37560
SH
SOLE
37560
0
0
TELEF BRASIL - ADR
ADR
87936r106
1036
69745
SH
SOLE
69745
0
0
TELEFONICA SA SPONSORED ADR
ADR
879382208
3469
310042
SH
SOLE
310042
0
0
TELEKOM AUSTRIA AG SPON ADR
ADR
87943q109
283
20694
SH
SOLE
20694
0
0
TELENOR ASA
ADR
87944w105
1557
93572
SH
SOLE
93572
0
0
TELSTRA CORP LTD
ADR
87969n204
2655
149359
SH
SOLE
149359
0
0
TENAGA NASIONAL
ADR
880277108
1091
87977
SH
SOLE
87977
0
0
TENARIS SA-ADR
ADR
88031m109
1256
36776
SH
SOLE
36776
0
0
TERNIUM SA - SPON ADR
ADR
880890108
325
12437
SH
SOLE
12437
0
0
TEVA PHARMACEUTICAL INDS LTD A
ADR
881624209
2028
63190
SH
SOLE
63190
0
0
TIGER BRANDS
ADR
88673m201
357
11947
SH
SOLE
11947
0
0
TIM PARTICIPACOES SA ADR
ADR
88706p205
482
30174
SH
SOLE
30174
0
0
TINGYI (CAYMAN ISLANDS)
ADR
887495307
438
17435
SH
SOLE
17435
0
0
TMK
ADR
87260r300
82
15806
SH
SOLE
15806
0
0
TOKAI TOKYO FINANCIAL
ADR
88907f105
90
17395
SH
SOLE
17395
0
0
TOKIO MARINE HOLDINGS ADR
ADR
889094108
1989
47191
SH
SOLE
47191
0
0
TOP GLOVE
ADR
890534100
83
18569
SH
SOLE
18569
0
0
TOPPAN PRINTING
ADR
890747306
444
43575
SH
SOLE
43575
0
0
TOTAL SA
ADR
89151e109
7736
153426
SH
SOLE
153426
0
0
TOYOTA MTR CORP ADR
ADR
892331307
11296
103998
SH
SOLE
103998
0
0
TREASURY WINE ESTATES LTD
ADR
89465j109
429
45992
SH
SOLE
45992
0
0
TREND MICRO INC-SPON ADR
ADR
89486m206
388
8737
SH
SOLE
8737
0
0
TURKCELL ILETISIM HIZMET NEW
ADR
900111204
454
54833
SH
SOLE
54833
0
0
TURKIYE GARANTI BANKASI
ADR
900148701
637
261957
SH
SOLE
261957
0
0
ULTRAPAR PARTICPAC SPON ADR
ADR
90400p101
788
34657
SH
SOLE
34657
0
0
UNICHARM
ADR
90460m204
926
193352
SH
SOLE
193352
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
3947
79991
SH
SOLE
79991
0
0
UNITED MICROELECTRONICS CORP S
ADR
910873405
304
157577
SH
SOLE
157577
0
0
UNITED UTILITIES GROUP ADR
ADR
91311e102
528
21250
SH
SOLE
21250
0
0
UOL GROUP LIMITED-SP ADR
ADR
91529g105
249
12491
SH
SOLE
12491
0
0
UPM KYMMENE CORP SPONSORED ADR
ADR
915436109
783
33264
SH
SOLE
33264
0
0
USIMINAS USINAS SID DE MINAS G
ADR
917302200
43
31565
SH
SOLE
31565
0
0
VALE SA-SP ADR
ADR
91912e105
1904
200389
SH
SOLE
200389
0
0
VALE SA-SP PREF ADR
ADR
91912e204
1134
126300
SH
SOLE
126300
0
0
VEDANTA LTD ADR
ADR
92242y100
793
46184
SH
SOLE
46184
0
0
VEOLIA ENVIRONMENT
ADR
92334n103
527
28052
SH
SOLE
28052
0
0
VEON LTD
ADR
91822m106
446
109353
SH
SOLE
109353
0
0
VERBUND
ADR
92336y107
166
48739
SH
SOLE
48739
0
0
VIPSHOP HOLDINGS LTD ADR
ADR
92763w103
420
31518
SH
SOLE
31518
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857w308
4380
165716
SH
SOLE
165716
0
0
VOLKSWAGEN AG SPON ADR PFD
ADR
928662402
1878
64255
SH
SOLE
64255
0
0
WEIBO CORP - SPON ADR
ADR
948596101
324
6209
SH
SOLE
6209
0
0
WESTFIELD GROUP
ADR
960224103
877
64744
SH
SOLE
64744
0
0
WESTPAC BKG LTD SPON ADR
ADR
961214301
5568
208368
SH
SOLE
208368
0
0
WIPRO LTD
ADR
97651m109
1554
151892
SH
SOLE
151892
0
0
WOLSELEY PLC - ADR
ADR
977868306
997
157334
SH
SOLE
157334
0
0
WOORI BANK - SPON ADR
ADR
98105t104
252
7154
SH
SOLE
7154
0
0
WPP PLC
ADR
92937a102
1746
15964
SH
SOLE
15964
0
0
YAMAHA CORP SA ADR
ADR
984627109
338
12289
SH
SOLE
12289
0
0
YANZHOU COAL MNG CO LTD
ADR
984846105
90
12133
SH
SOLE
12133
0
0
YARA INTERNATIONAL ASA - ADR
ADR
984851204
656
17039
SH
SOLE
17039
0
0
YUEXIU INVESTMENT
ADR
988422101
124
36392
SH
SOLE
36392
0
0
ZURICH INSURANCE GROUP
ADR
989825104
2507
93824
SH
SOLE
93824
0
0
AGNC INVESTMENT CORP
REI
00123q104
371
18670
SH
SOLE
16817
0
1853
ALEXANDRIA REAL ESTATE EQTY IN
REI
015271109
1124
10172
SH
SOLE
10071
0
101
AMERICAN CAMPUS COMMUNITIES IN
REI
024835100
483
10148
SH
SOLE
10148
0
0
AMERICAN TOWER REIT INC
REI
03027x100
6415
52777
SH
SOLE
51739
0
1038
ANNALY CAPITAL MANAGEMENT INC
REI
035710409
656
59045
SH
SOLE
51693
0
7352
APARTMENT INVT & MGMT CO CL A
REI
03748r101
788
17768
SH
SOLE
17595
0
173
AVALONBAY COMMUNITIES INC
REI
053484101
2900
15796
SH
SOLE
15417
0
379
BOSTON PPTYS INC
REI
101121101
2395
18086
SH
SOLE
17500
0
586
BRIXMOR PROPERTY GROUP
REI
11120u105
279
12995
SH
SOLE
12995
0
0
CAMDEN PPTY TR
REI
133131102
537
6670
SH
SOLE
6670
0
0
CORECIVIC INC
REI
21871n101
275
8756
SH
SOLE
7286
0
1470
CORPORATE OFFICE PPTYS TR
REI
22002t108
201
6068
SH
SOLE
6068
0
0
COUSINS PROPERTIES INC
REI
222795106
208
25209
SH
SOLE
25209
0
0
CROWN CASTLE INTL CORP
REI
22822v101
4179
44248
SH
SOLE
43383
0
865
DCT INDUSTRIAL TRUST INC
REI
233153204
273
5678
SH
SOLE
5678
0
0
DDR CORP
REI
23317h102
196
15650
SH
SOLE
15650
0
0
DIGITAL REALTY TRUST INC
REI
253868103
2069
19445
SH
SOLE
18869
0
576
DOUGLAS EMMETT INC
REI
25960p109
344
8953
SH
SOLE
8953
0
0
DUKE REALTY INVESTMENTS INC
REI
264411505
737
28065
SH
SOLE
27113
0
952
EQUINIX INC
REI
29444u700
3700
9241
SH
SOLE
9152
0
89
EQUITY LIFESTYLE PROPERTIES IN
REI
29472r108
360
4677
SH
SOLE
4677
0
0
EQUITY RESIDENTIAL
REI
29476l107
2651
42609
SH
SOLE
41247
0
1362
ESSEX PROPERTY TRUST INC
REI
297178105
1777
7673
SH
SOLE
7597
0
76
EXTRA SPACE STORAGE INC
REI
30225t102
1130
15194
SH
SOLE
15052
0
142
FEDERAL REALTY INV TRUST
REI
313747206
1418
10619
SH
SOLE
10539
0
80
GAMING AND LEISURE PROPERTIES
REI
36467j108
386
11564
SH
SOLE
11564
0
0
GGP INC
REI
36174X101
1544
66624
SH
SOLE
64488
0
2136
HCP INC COM
REI
40414l109
1717
54887
SH
SOLE
52530
0
2357
HEALTHCARE REALTY TRUST INC
REI
421946104
233
7184
SH
SOLE
7184
0
0
HIGHWOODS PROPERTIES INC
REI
431284108
306
6233
SH
SOLE
6233
0
0
HOSPITALITY PROPERTIES TRUST
REI
44106m102
430
13623
SH
SOLE
12509
0
1114
HOST HOTELS & RESORTS INC
REI
44107p104
1628
87223
SH
SOLE
82600
0
4623
IRON MOUNTAIN INC
REI
46284v101
1135
31811
SH
SOLE
29697
0
2114
KILROY REALTY CORP
REI
49427f108
538
7462
SH
SOLE
7462
0
0
KIMCO RLTY CORP
REI
49446r109
1089
49292
SH
SOLE
47781
0
1511
LEXINGTON CORP PPTY TRUST REIT
REI
529043101
138
13870
SH
SOLE
13870
0
0
LIBERTY PROPERTY TRUST
REI
531172104
434
11257
SH
SOLE
11257
0
0
LIFE STORAGE INC
REI
53223x107
257
3130
SH
SOLE
3130
0
0
MACERICH COMPANY (THE)
REI
554382101
927
14396
SH
SOLE
13892
0
504
MEDICAL PROPERTIES TRUST INC
REI
58463j304
252
19557
SH
SOLE
19557
0
0
MFA FINANCIAL INC
REI
55272x102
107
13255
SH
SOLE
13255
0
0
MID-AMER APARTMENT CMNTYS INC
REI
59522j103
1310
12877
SH
SOLE
12748
0
129
NATIONAL RETAIL PROPERTIES
REI
637417106
489
11207
SH
SOLE
11207
0
0
NEW RESIDENTIAL INVESTMENT COR
REI
64828t201
187
11008
SH
SOLE
11008
0
0
OMEGA HEALTHCARE INVESTORS
REI
681936100
499
15139
SH
SOLE
15139
0
0
PROLOGIS INC
REI
74340w103
3165
61015
SH
SOLE
59422
0
1593
PUBLIC STORAGE
REI
74460d109
4037
18440
SH
SOLE
18041
0
399
RAYONIER INC
REI
754907103
214
7559
SH
SOLE
7559
0
0
REALTY INCOME CORP
REI
756109104
1820
30581
SH
SOLE
30284
0
297
REGENCY CENTERS CORP
REI
758849103
1111
16730
SH
SOLE
16565
0
165
SENIOR HOUSING PROP TRUST
REI
81721m109
303
14951
SH
SOLE
14951
0
0
SIMON PROPERTY GROUP INC
REI
828806109
6773
39369
SH
SOLE
38379
0
990
SL GREEN REALTY CORP
REI
78440x101
1243
11655
SH
SOLE
11318
0
337
SPIRIT REALTY CAPITAL, INC
REI
84860w102
245
24137
SH
SOLE
24137
0
0
STARWOOD PROPERTY TRUST INC
REI
85571b105
293
12987
SH
SOLE
12987
0
0
TANGER FACTORY OUTLET CTRS INC
REI
875465106
217
6624
SH
SOLE
6624
0
0
TAUBMAN CTRS INC
REI
876664103
320
4848
SH
SOLE
4848
0
0
UDR INC COM
REI
902653104
1100
30333
SH
SOLE
30030
0
303
UNITI GROUP INC
REI
91325v108
219
8484
SH
SOLE
8484
0
0
VENTAS INC
REI
92276f100
2743
42178
SH
SOLE
40777
0
1401
VEREIT INC
REI
92339v100
418
49205
SH
SOLE
49205
0
0
VORNADO RLTY TR
REI
929042109
2013
20067
SH
SOLE
19295
0
772
WASHINGTON PRIME GROUP INC
REI
93964w108
99
11429
SH
SOLE
11429
0
0
WEINGARTEN RLTY INV SHS BEN IN
REI
948741103
299
8952
SH
SOLE
8952
0
0
WELLTOWER INC
REI
95040q104
2979
42065
SH
SOLE
40753
0
1312
WP CAREY INC
REI
92936u109
319
5123
SH
SOLE
5123
0
0
ISHARES MSCI JAPAN ETF
ETF
46434g822
31376
609234
SH
SOLE
609234
0
0