0001389215-17-000003.txt : 20170728 0001389215-17-000003.hdr.sgml : 20170728 20170728140449 ACCESSION NUMBER: 0001389215-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170728 DATE AS OF CHANGE: 20170728 EFFECTIVENESS DATE: 20170728 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: 17989338 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 06-30-2017 06-30-2017 World Asset Management Inc

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

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COM ADR 23282c401 79 23541 SH SOLE 23541 0 0 DAI NIPPON PRTG LTD JAPAN SPON ADR 233806306 432 38933 SH SOLE 38933 0 0 DAIICHI SANKYO CO LTD SPONSORE ADR 23381d102 984 41757 SH SOLE 41757 0 0 DAITO TR CONSTR CO LTD SPONSOR ADR 23405x209 716 18395 SH SOLE 18395 0 0 DAIWA SECS GROUP SPON ADR ADR 234064301 611 103033 SH SOLE 103033 0 0 DANONE SPONSORED ADR ADR 23636t100 2911 193809 SH SOLE 193809 0 0 DANSKE BK A/S SPONSORED ADR ADR 236363206 2226 115876 SH SOLE 115876 0 0 DASSAULT SYS S A SPONSORED ADR ADR 237545108 1356 15148 SH SOLE 15148 0 0 DEBENHAMS PLC ADR 242737203 41 18077 SH SOLE 18077 0 0 DEUTSCHE POST AG SPONSORED ADR ADR 25157y202 2726 72498 SH SOLE 72498 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4962 275461 SH SOLE 275461 0 0 DIAGEO PLC SPONSORED ADR NEW ADR 25243q205 4439 37043 SH SOLE 37043 0 0 DNB NOR ASA SPONSORED ADR ADR 23328e106 1626 95900 SH SOLE 95900 0 0 DR REDDYS LABS LTD ADR REPSTG ADR 256135203 411 9756 SH SOLE 9756 0 0 E ON SE ADR 268780103 1220 129640 SH SOLE 129640 0 0 EASYJET PLC SPONSORED ADR NEW ADR 277856209 413 5846 SH SOLE 5846 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 1101 121084 SH SOLE 121084 0 0 EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 703 21533 SH SOLE 21533 0 0 EMBRAER S A SPONSORED ADR REPS ADR 29082a107 199 10900 SH SOLE 10900 0 0 ENEL AMERICAS S A SPONSORED AD ADR 29274f104 648 68703 SH SOLE 68703 0 0 ENEL CHILE SA SPON ADR EACH R ADR 29278d105 318 57828 SH SOLE 57828 0 0 ENEVA SA ADR 29278b208 58 14082 SH SOLE 14082 0 0 ENGIE BRASIL SA - SPON ADR ADR 29286u107 397 38444 SH SOLE 38444 0 0 ENGIE SPONSORED ADR ADR 29286d105 2162 143432 SH SOLE 143432 0 0 ENI S P A SPONSORED ADR ADR 26874r108 3217 107021 SH SOLE 107021 0 0 EQUATORIAL ENERGIA ADR 294411103 192 11700 SH SOLE 11700 0 0 ERICSSON ADR 294821608 1296 180780 SH SOLE 180780 0 0 ESPRIT HOLDINGS ADR 29666v204 61 57251 SH SOLE 57251 0 0 ESSITY AB - SPON ADR ADR 29729l102 1027 37559 SH SOLE 37559 0 0 ESTACIO PARTICIPACOES SA ADR 297319105 83 18720 SH SOLE 18720 0 0 EXPERIAN PLC ADR 30215c101 1136 55531 SH SOLE 55531 0 0 EXXARO RESOURCES LTD SP ADR ADR 30231d109 131 18502 SH SOLE 18502 0 0 FIBRIA CELULOSE S A SPONSORED ADR 31573a109 331 32622 SH SOLE 32622 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1251 12726 SH SOLE 12726 0 0 FORTESCUE METALS GROUP LTD ADR 34959a206 734 91697 SH SOLE 91697 0 0 FRESENIUS MED CARE AG & CO.KGA ADR 358029106 1748 36172 SH SOLE 36172 0 0 FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958n107 1090 30308 SH SOLE 30308 0 0 GALAPAGOS NV ADR 36315x101 229 2991 SH SOLE 2991 0 0 GAZPROM NEFT SPONS ADR ADR 36829g107 853 55849 SH SOLE 55849 0 0 GAZPROM SPONSORED ADR PJSC GAZ ADR 368287207 1389 348569 SH SOLE 348569 0 0 GDR MOL MAGYAR OLAJ- ES GAZIPA ADR 608464202 484 12356 SH SOLE 12356 0 0 GDR PAMPA ENERGIA S A SPONSORE ADR 697660207 235 3992 SH SOLE 3992 0 0 GDR SWISSCOM SPONSORED ADR ADR 871013108 1474 30508 SH SOLE 30508 0 0 GEA GROUP AG ADR ADR 361592108 463 11335 SH SOLE 11335 0 0 GEMALTO NV SPONSORED ADR ADR ADR 36863n208 319 10649 SH SOLE 10649 0 0 GENMAB A/S ADR 372303206 756 7093 SH SOLE 7093 0 0 GENTING ADR 372452300 488 44509 SH SOLE 44509 0 0 GERDAU S A SPONSORED ADR ADR 373737105 206 67496 SH SOLE 67496 0 0 GLANBIA ADR 376788105 340 3484 SH SOLE 3484 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 6245 144817 SH SOLE 144817 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059t106 168 48383 SH SOLE 48383 0 0 GREENCORE GROUP PLC ADR 394181101 132 10336 SH SOLE 10336 0 0 GRIFOLS ADR 398438200 698 50193 SH SOLE 50193 0 0 GRUPO AEROPORTUAIRO DEL PACIFI ADR 400506101 315 2807 SH SOLE 2807 0 0 GRUPO AEROPORTUARIO DEL SUREST ADR 40051e202 343 1630 SH SOLE 1630 0 0 GRUPO AVAL ACCIONES Y VALORES ADR 40053w101 171 20655 SH SOLE 20655 0 0 GRUPO FINANCIERO BANORTE S A B ADR 40052p107 1039 32671 SH SOLE 32671 0 0 GRUPO FINANCIERO GALICIA S A ADR 399909100 256 5998 SH SOLE 5998 0 0 GRUPO TELEVISA SA DE CV SPONSO ADR 40049j206 739 30317 SH SOLE 30317 0 0 H LUNDBECK A/S SPONSORED ADR L ADR 40422m206 653 11645 SH SOLE 11645 0 0 HANG LUNG GROUP LTD SP ADR ADR 41043e102 332 16038 SH SOLE 16038 0 0 HANNOVER RUECKVERSICHERUNG SE ADR 410693105 850 14202 SH SOLE 14202 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 43 25911 SH SOLE 25911 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415f101 4346 49976 SH SOLE 49976 0 0 HEINEKEN N V SPONSORED ADR LEV ADR 423012301 1647 33923 SH SOLE 33923 0 0 HELLENIC TELECOMMUNICATIONS ADR 423325307 347 57736 SH SOLE 57736 0 0 HENKEL AG & CO KGAA SPONSORED ADR 42550u208 1442 10491 SH SOLE 10491 0 0 HIMAX TECHNOLOGIES INC SPONSOR ADR 43289p106 83 10123 SH SOLE 10123 0 0 HITACHI LTD A.D.R. FOR 10 COM ADR 433578507 1746 28465 SH SOLE 28465 0 0 HONDA MTR LTD ADR REPRESENTING ADR 438128308 2922 106688 SH SOLE 106688 0 0 HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 104 18148 SH SOLE 18148 0 0 HOYA CORP SPONSORED ADR ADR 443251103 1192 22955 SH SOLE 22955 0 0 HSBC HLDGS PLC SPONSORED ADR N ADR 404280406 10956 236176 SH SOLE 236176 0 0 HUGO BOSS AG SPONSORED ADR ADR 444560106 290 20730 SH SOLE 20730 0 0 HUSQVARNA AB SPONSORED ADR REP ADR 448103101 271 13631 SH SOLE 13631 0 0 HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 100 18919 SH SOLE 18919 0 0 HYPERMARCAS S A SPONSORED ADR ADR 44915j100 311 37235 SH SOLE 37235 0 0 IBERDROLA SA ADR ADR 450737101 2992 94597 SH SOLE 94597 0 0 ICICI BK LTD ADR 45104g104 1691 188497 SH SOLE 188497 0 0 IMPALA PLATINUM HLDGS LTD SPON ADR 452553308 122 43275 SH SOLE 43275 0 0 IMPERIAL BRANDS PLC SPONSORED ADR 45262p102 2529 56465 SH SOLE 56465 0 0 IMPERIAL HLDGS LTD SPONSORED A ADR 452833205 145 11794 SH SOLE 11794 0 0 INCITEC PIVOT LTD ADR 45326y206 260 99369 SH SOLE 99369 0 0 INFINEON TECHNOLOGIES AG SPONS ADR 45662n103 1198 56835 SH SOLE 56835 0 0 INFORMA PLC SPONSORED ADR NEW ADR 45672b305 415 23885 SH SOLE 23885 0 0 INFOSYS LIMITED ADR ADR 456788108 2032 135285 SH SOLE 135285 0 0 ING GROEP NV ADR ADR 456837103 3972 228381 SH SOLE 228381 0 0 INTERCONTINENTAL HOTELS GROUP ADR 45857p707 618 11135 SH SOLE 11135 0 0 INTERNATIONAL CONS AIRLS GROUP ADR 459348108 990 62442 SH SOLE 62442 0 0 INTESA SANPAOLO S P A SPONSORE ADR 46115h107 2958 155684 SH SOLE 155684 0 0 INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 313 47210 SH SOLE 47210 0 0 IOCHPE MAXION SA ADR 461865107 41 24471 SH SOLE 24471 0 0 ION LTD ADR ADR 462052101 0 47640 SH SOLE 47640 0 0 IPSEN S A SPONSORED ADR ADR 462629205 673 19688 SH SOLE 19688 0 0 ITAU CORPBANCA SPONSORED ADR ADR 45033e105 268 20117 SH SOLE 20117 0 0 ITAU UNIBANCO HLDG SA SPONSORE ADR 465562106 2103 190273 SH SOLE 190273 0 0 J SAINSBURY PLC SPONSORED ADR ADR 466249208 421 32229 SH SOLE 32229 0 0 JAMES HARDIE INDUSTRIES PLC ADR 47030m106 409 25949 SH SOLE 25949 0 0 JAPAN RETAIL FD INVT CORP SPON ADR 471095208 278 15030 SH SOLE 15030 0 0 JBS S A SPONSORED ADR ADR 466110103 321 80357 SH SOLE 80357 0 0 JD.COM INC- ADR ADR 47215p106 2756 70273 SH SOLE 70273 0 0 JOHNSON MATTHEY PUB LTD CO SPO ADR 479142507 427 5697 SH SOLE 5697 0 0 K PLUS S AG ADR 48265w108 288 22543 SH SOLE 22543 0 0 KAO CORP SPONSORED ADR REPSTG ADR 485537302 1731 29152 SH SOLE 29152 0 0 KB FINL GROUP INC SPONSORED AD ADR 48241a105 1243 24624 SH SOLE 24624 0 0 KERRY GROUP PLC SPONSORED ADR ADR 492460100 891 10370 SH SOLE 10370 0 0 KEWPIE CORPORATION ADR 493054100 237 4504 SH SOLE 4504 0 0 KINGFISHER PLC SPONSORED ADR P ADR 495724403 510 65307 SH SOLE 65307 0 0 KIRIN HOLDINGS CO LTD SPONSORE ADR 497350306 1097 53831 SH SOLE 53831 0 0 KLABIN SA SPONS ADR ADR 49834m100 264 26973 SH SOLE 26973 0 0 KONAMI CORP SPON ADR ADR 50046r101 469 8449 SH SOLE 8449 0 0 KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 1441 75464 SH SOLE 75464 0 0 KONINKLIJKE DSM NV-SPONSORED A ADR 780249108 776 42740 SH SOLE 42740 0 0 KONINKLIJKE PHILIPS NV ADR 500472303 1961 54753 SH SOLE 54753 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1359 75619 SH SOLE 75619 0 0 KROTON EDUCACIONAL S A SPONSOR ADR 50106a402 429 95771 SH SOLE 95771 0 0 KT CORP SPONSORED ADR ADR 48268k101 512 30755 SH SOLE 30755 0 0 KUBOTA CORP ADR 501173207 1228 14619 SH SOLE 14619 0 0 KUMBA IRON ORE LTD ADR ADR 50125n104 248 56910 SH SOLE 56910 0 0 KYOCERA CORP A.D.R. FOR COM ADR 501556203 1296 22238 SH SOLE 22238 0 0 LADBROKES PLC-ADR ADR 505730101 168 112750 SH SOLE 112750 0 0 LATAM AIRLS GROUP S A SPONSORE ADR 51817r106 395 35713 SH SOLE 35713 0 0 LEE & MAN PAPER MANUFACTURING ADR 523352102 249 26835 SH SOLE 26835 0 0 LENOVO GROUP LTD SPONSORED ADR ADR 526250105 413 32712 SH SOLE 32712 0 0 LG DISPLAY ADR 50186v102 677 42147 SH SOLE 42147 0 0 LIGHT SA ADR 53223n109 81 12007 SH SOLE 12007 0 0 LINDE AG-SPONSORED ADR ADR 535223200 2069 109391 SH SOLE 109391 0 0 LINE CORP- SPONSORED ADR ADR 53567x101 444 12777 SH SOLE 12777 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 3710 1050858 SH SOLE 1050858 0 0 LOCALIZA RENT A CAR S A SPONSO ADR 53956w300 179 13096 SH SOLE 13096 0 0 LONMIN PLC - SPONS ADR ADR 54336q302 14 16612 SH SOLE 16612 0 0 LUXOTTICA GROUP S P A SPONSORE ADR 55068r202 1663 28531 SH SOLE 28531 0 0 MACQUARIE GROUP LTD ADR NEW ADR 55607p204 1361 20043 SH SOLE 20043 0 0 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 107 12280 SH SOLE 12280 0 0 MAKITA CORP (NEW) ADR 560877300 610 16489 SH SOLE 16489 0 0 MALAYAN BANKING ADR 56108h105 1362 303502 SH SOLE 303502 0 0 MARFRIG GLOBAL FOODS SA ADR 56656t105 75 36590 SH SOLE 36590 0 0 MARINE HARVEST ASA SPONSORED A ADR 56824r205 452 26507 SH SOLE 26507 0 0 MECHEL PAO ADR 583840608 57 12255 SH SOLE 12255 0 0 MEDIASET S P A SPONSORED ADR R ADR 584469407 273 23187 SH SOLE 23187 0 0 MELCO RESORTS & ENTERTAINMENT ADR 585464100 719 32017 SH SOLE 32017 0 0 MERLIN ENTERTAINMENTS PLC ADR 59010q205 373 29912 SH SOLE 29912 0 0 METROPOLITAN HOLDINGS ADR 55314h107 143 18545 SH SOLE 18545 0 0 METSO CORP SPONSORED ADR ADR 592671101 307 35419 SH SOLE 35419 0 0 MINERA FRISCO ADR ADR 60283e101 94 75173 SH SOLE 75173 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 5633 834525 SH SOLE 834525 0 0 MITSUI & CO LTD ADR ISIN ADR 606827202 1511 5288 SH SOLE 5288 0 0 MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 2744 747607 SH SOLE 747607 0 0 MMC NORILSK NICKEL PJSC SPONSO ADR 55315j102 1280 93202 SH SOLE 93202 0 0 MOBILE TELESYSTEMS PJSC ADR ADR 607409109 493 58848 SH SOLE 58848 0 0 MOMO INC ADR 60879b107 336 9079 SH SOLE 9079 0 0 MRV ENGENHARIA E PARTICIPACOES ADR 553479106 106 13076 SH SOLE 13076 0 0 MS&AD INSURANCE-UNSPONS ADR ADR 553491101 1253 74596 SH SOLE 74596 0 0 MTN GROUP LTD SPONSORED ADR ADR 62474m108 609 69915 SH SOLE 69915 0 0 MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 26 26191 SH SOLE 26191 0 0 NAMPAK LTD ADR ADR 629898206 59 40603 SH SOLE 40603 0 0 NASPERS LTD SPONSORED ADR REPS ADR 631512100 5253 258129 SH SOLE 258129 0 0 NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 3552 312968 SH SOLE 312968 0 0 NATIONAL BANK OF GREECE-ADR ADR 633643804 32 84098 SH SOLE 84098 0 0 NATIONAL GRID PLC SPONSORED AD ADR 636274409 2550 40598 SH SOLE 40598 0 0 NEDBANK GROUP LTD SPONSORED AD ADR 63975k104 465 29203 SH SOLE 29203 0 0 NETEASE INC SPONSORED ADR ADR ADR 64110w102 2343 7794 SH SOLE 7794 0 0 NEW ORIENTAL ED & TECHNOLOGY G ADR 647581107 654 9271 SH SOLE 9271 0 0 NEX GROUP PLC SPONSORED ADR ne ADR 65342a206 181 11180 SH SOLE 11180 0 0 NICE LTD SPONSORED ADR ADR 653656108 279 3538 SH SOLE 3538 0 0 NIDEC CORP SPONSORED ADR ADR 654090109 1799 70239 SH SOLE 70239 0 0 NIKON CORP ADR ADR 654111202 377 23609 SH SOLE 23609 0 0 NIPPON STL & SUMITOMO METAL CO ADR 65461t101 1259 55968 SH SOLE 55968 0 0 NIPPON TELEG & TEL CORP SPONSO ADR 654624105 5835 123472 SH SOLE 123472 0 0 NIPPON YUSEN KABUSHIKI KAISHA ADR 654633304 186 50077 SH SOLE 50077 0 0 NISSAN MTR LTD SPONSORED ADR ADR 654744408 2473 124295 SH SOLE 124295 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 2117 343686 SH SOLE 343686 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535h208 1360 225141 SH SOLE 225141 0 0 NORSK HYDRO A.S. ADR 656531605 673 121859 SH SOLE 121859 0 0 NOVARTIS AG ADR 66987v109 12915 154731 SH SOLE 154731 0 0 NOVO-NORDISK A S ADR ADR 670100205 5084 118533 SH SOLE 118533 0 0 NTT DOCOMO ADR 62942m201 5514 233151 SH SOLE 233151 0 0 NWS HOLDINGS LTD ADR 62948t101 444 22565 SH SOLE 22565 0 0 OCI NV- SP ADR 67091g202 273 12407 SH SOLE 12407 0 0 OLYMPUS CORP SPONSORED ADR ADR 68163w109 736 20181 SH SOLE 20181 0 0 OMRON CORP SPONSORED ADR ADR 682151303 547 12599 SH SOLE 12599 0 0 ORANGE SPONSORED ADR ADR 684060106 2504 156671 SH SOLE 156671 0 0 ORIX CORP SPONSORED ADR ADR 686330101 1215 15595 SH SOLE 15595 0 0 PANASONIC CORP ADR ADR ADR 69832a205 1960 144478 SH SOLE 144478 0 0 PCCW LTD (NEW) ADR 70454g207 257 45465 SH SOLE 45465 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 435 48446 SH SOLE 48446 0 0 PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 1999 59366 SH SOLE 59366 0 0 PETROBRAS ARGENTINA S A SPONSO ADR 71646j109 143 11889 SH SOLE 11889 0 0 PETROCHINA CO LTD SPONSORED AD ADR 71646e100 761 12424 SH SOLE 12424 0 0 PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 1751 219174 SH SOLE 219174 0 0 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 1231 164974 SH SOLE 164974 0 0 PETROLEUM GEO SERVIVES ADR ADR 716599105 35 19939 SH SOLE 19939 0 0 PJSC LUKOIL SPONSORED ADR ADR 69343p105 2444 50094 SH SOLE 50094 0 0 PJSC ROSTELECOM ADR 778529107 99 13650 SH SOLE 13650 0 0 PLDT INC SPONSORED ADR ADR 69344d408 449 12723 SH SOLE 12723 0 0 POLYMETAL INTERNATIONAL ADR 73178q105 142 12662 SH SOLE 12662 0 0 POLYUS PJSC ADR 73181p102 529 15021 SH SOLE 15021 0 0 POSCO SPONSORED ADR ADR 693483109 1285 20538 SH SOLE 20538 0 0 POSTNL N V SPONSORED ADR ADR 73753a103 122 26078 SH SOLE 26078 0 0 POWER ASSETS HLDGS-SPON ADR ADR 739197200 1110 125702 SH SOLE 125702 0 0 PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 268 1117 SH SOLE 1117 0 0 PRUDENTIAL PLC ADR ISIN ADR 74435k204 3503 76146 SH SOLE 76146 0 0 PRUMO LOGISTICA SA- SPON ADR ADR 74443h201 73 22878 SH SOLE 22878 0 0 PTT EXPLORATION AND PRODUCTION ADR 69364v106 594 116911 SH SOLE 116911 0 0 PUBLICIS S A NEW SPONSORED ADR ADR 74463m106 990 53182 SH SOLE 53182 0 0 QANTAS AIRWAYS LTD ADR 74726m505 477 10883 SH SOLE 10883 0 0 QBE INS GROUP LTD SPONSORED ADR 74728g605 732 80809 SH SOLE 80809 0 0 RAKUTEN INC ADR 75102w108 993 84398 SH SOLE 84398 0 0 RANDGOLD RES LTD ADR ADR 752344309 490 5537 SH SOLE 5537 0 0 RELX NV SPONSORED ADR ADR 75955b102 1275 61653 SH SOLE 61653 0 0 RELX PLC SPONSORED ADR ADR 759530108 1402 64005 SH SOLE 64005 0 0 REPSOL SA ADR 76026t205 1358 88133 SH SOLE 88133 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 3426 80965 SH SOLE 80965 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 2268 347273 SH SOLE 347273 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 7012 131834 SH SOLE 131834 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 6004 110299 SH SOLE 110299 0 0 ROYAL KPN NV SPONSORED ADR ADR 780641205 815 251511 SH SOLE 251511 0 0 RSA INS GROUP PLC SPONSORED ADR 74971a206 480 60032 SH SOLE 60032 0 0 RUSHYDRO PJSC - ADR ADR 782183404 306 227496 SH SOLE 227496 0 0 RYANAIR HLDGS PLC SPONSORED AD ADR 783513203 1590 14772 SH SOLE 14772 0 0 S-OIL-COM ADR 78462w106 549 13258 SH SOLE 13258 0 0 SANLAM LTD SPONSORED ADR ADR 80104q208 631 63800 SH SOLE 63800 0 0 SANOFI SPONSORED ADR ADR 80105n105 5378 112257 SH SOLE 112257 0 0 SAP SE-SPONSORED ADR ADR 803054204 7573 72354 SH SOLE 72354 0 0 SAPPI LTD SPONSORED ADR NEW ADR 803069202 218 32762 SH SOLE 32762 0 0 SASOL LTD SPONSORED ADR ADR 803866300 1072 38364 SH SOLE 38364 0 0 SCOR SPONSORED ADR 80917q106 448 113071 SH SOLE 113071 0 0 SEGA SAMMY HLDGS INC SPONSORED ADR 815794102 211 62719 SH SOLE 62719 0 0 SEMICONDUCTOR MFG - ADR ADR 81663n206 286 50149 SH SOLE 50149 0 0 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 358 10540 SH SOLE 10540 0 0 SHINHAN FINL GROUP CO LTD SPON ADR 824596100 1215 27927 SH SOLE 27927 0 0 SHINSEI BK LTD SPONSORED ADR ADR 824631105 283 80993 SH SOLE 80993 0 0 SHIRE PLC ADR ADR 82481r106 2929 17725 SH SOLE 17725 0 0 SIBANYE GOLD LTD SPON ADR ADR 825724206 144 31058 SH SOLE 31058 0 0 SIEMENS AG COM DM50 (NEW) ADR 826197501 6924 100126 SH SOLE 100126 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 293 36707 SH SOLE 36707 0 0 SIMS METAL MGMT LTD ADR 829160100 136 11645 SH SOLE 11645 0 0 SINGAPORE TELECOMMUNICATIONS L ADR 82929r304 2717 96174 SH SOLE 96174 0 0 SINO LD LTD SPONSORED ADR ADR 829344308 595 72618 SH SOLE 72618 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440p108 784 30549 SH SOLE 30549 0 0 SKANDINAVISKA ENSKILDA BANKEN ADR 830505301 1544 127808 SH SOLE 127808 0 0 SKANSKA AB SPONSORED ADR ADR 830561205 558 23565 SH SOLE 23565 0 0 SKF AB SPONSORED ADR PAR S KR ADR 784375404 499 24678 SH SOLE 24678 0 0 SKY PLC SPONSORED ADR 83084v106 1307 25310 SH SOLE 25310 0 0 SMC CORP/JAPAN ADR 78445w306 1206 79355 SH SOLE 79355 0 0 SMITH & NEPHEW GROUP P L C SPO ADR 83175m205 909 26091 SH SOLE 26091 0 0 SMITHS GROUP PLC SPONSORED ADR ADR 83238p203 483 23290 SH SOLE 23290 0 0 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 234 7087 SH SOLE 7087 0 0 SODEXO ADR 833792104 1195 46271 SH SOLE 46271 0 0 SOFTWARE AG ADR ADR 83403h101 197 17996 SH SOLE 17996 0 0 SONY CORP AMERN SH NEW ADR 835699307 2843 74432 SH SOLE 74432 0 0 SOUTH32 LTD SPONSORED ADR ADR 84473l105 644 62540 SH SOLE 62540 0 0 SPARK NEW ZEALAND LTD SPONSORE ADR 84652a102 299 21588 SH SOLE 21588 0 0 SPONSORED ADR ADR 29244t101 364 16099 SH SOLE 16099 0 0 SPONSORED ADR ADR 78467k107 1124 59532 SH SOLE 59532 0 0 SPONSORED ADR REPSTG 2 H SHS ADR 72341e304 2928 219323 SH SOLE 219323 0 0 STATOIL ASA ADR 85771p102 3180 192395 SH SOLE 192395 0 0 STMICROELECTRONICS N V SHS-N Y ADR 861012102 771 53628 SH SOLE 53628 0 0 STORA ENSO CORP SPONSORED ADR ADR 86210m106 465 36049 SH SOLE 36049 0 0 SUBSEA 7 S A SPONSORED ADR ADR 864323100 261 19278 SH SOLE 19278 0 0 SUMITOMO CORP SPONSORED ADR ADR 865613103 958 73656 SH SOLE 73656 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562m209 3273 416426 SH SOLE 416426 0 0 SUMITOMO MITSUI TR HLDGS INC ADR 86562x106 822 229908 SH SOLE 229908 0 0 SUNCORP GROUP LTD SPONSORED AD ADR 86723y209 866 76136 SH SOLE 76136 0 0 SUZANO PAPEL E CELULOSE ADR 86959k105 185 21634 SH SOLE 21634 0 0 SWEDBANK A B SPONSORED ADR ADR 870195104 1623 66670 SH SOLE 66670 0 0 SWISS RE LTD SPONSORED ADR ADR 870886108 1941 84829 SH SOLE 84829 0 0 SYNGENTA AG ADR 87160a100 2587 27921 SH SOLE 27921 0 0 TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 8383 239778 SH SOLE 239778 0 0 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 2365 93103 SH SOLE 93103 0 0 TAL EDUCATION GROUP ADR 874080104 329 2691 SH SOLE 2691 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 1105 33479 SH SOLE 33479 0 0 TATNEFT SPONS ADR ADR 876629205 403 10690 SH SOLE 10690 0 0 TDK CORP ADR 872351408 502 7630 SH SOLE 7630 0 0 TECHNICOLOR ADR ADR 878520204 106 24306 SH SOLE 24306 0 0 TELECOM ITALIA S P A NEW SPONS ADR 87927y201 263 35500 SH SOLE 35500 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 837 89542 SH SOLE 89542 0 0 TELEF BRASIL - ADR ADR 87936r106 889 65925 SH SOLE 65925 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 3045 293031 SH SOLE 293031 0 0 TELEKOM AUSTRIA AG SPONSORED A ADR 87943q109 307 19566 SH SOLE 19566 0 0 TELENOR ASA SPONSORED ADR ADR 87944w105 1462 88431 SH SOLE 88431 0 0 TELSTRA CORP LTD SPONSORED ADR ADR 87969n204 2310 140097 SH SOLE 140097 0 0 TENAGA NASIONAL ADR 880277108 1098 83324 SH SOLE 83324 0 0 TENARIS S A SPONSORED ADR ADR 88031m109 1083 34764 SH SOLE 34764 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 332 11805 SH SOLE 11805 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 1985 59741 SH SOLE 59741 0 0 TIGER BRANDS LTD SPONSORED ADR ADR 88673m201 318 11311 SH SOLE 11311 0 0 TIM PARTICIPACOES SA SPONSORED ADR 88706p205 422 28516 SH SOLE 28516 0 0 TINGYI (CAYMAN ISLANDS) ADR 887495307 392 16504 SH SOLE 16504 0 0 TMK ADR 87260r300 78 15210 SH SOLE 15210 0 0 TOKAI TOKYO FINANCIAL ADR 88907f105 92 16523 SH SOLE 16523 0 0 TOKIO MARINE HLDGS INC ADR COM ADR 889094108 1836 44349 SH SOLE 44349 0 0 TOP GLOVE ADR 890534100 99 18473 SH SOLE 18473 0 0 TOPPAN PRINTING ADR 890747306 452 41191 SH SOLE 41191 0 0 TOTAL SA ADR 89151e109 7252 146238 SH SOLE 146238 0 0 TOYOTA MTR CORP SPONSORED ADR ADR 892331307 10323 98299 SH SOLE 98299 0 0 TREASURY WINE ESTATES LTD SPON ADR 89465j109 439 43472 SH SOLE 43472 0 0 TREND MICRO INC SPONSORED ADR ADR 89486m206 426 8260 SH SOLE 8260 0 0 TURKCELL ILETISIM HIZMET NEW ADR 900111204 425 51828 SH SOLE 51828 0 0 TURKIYE GARANTI BANKASI A S ADR 900148701 687 247373 SH SOLE 247373 0 0 ULTRAPAR PARTICIPACOES S A SPO ADR 90400p101 771 32768 SH SOLE 32768 0 0 UNICHARM CORP SPONSORED ADR ADR 90460m204 918 182829 SH SOLE 182829 0 0 UNILEVER PLC SPONSORED ADR NEW ADR 904767704 4088 75531 SH SOLE 75531 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 363 148708 SH SOLE 148708 0 0 UNITED UTILS GROUP PLC SPONSOR ADR 91311e102 452 20078 SH SOLE 20078 0 0 UOL GROUP LTD SPONSORED ADR ADR 91529g105 263 11850 SH SOLE 11850 0 0 UPM KYMMENE CORP SPONSORED ISI ADR 915436109 895 31433 SH SOLE 31433 0 0 USIMINAS USINAS SID DE MINAS G ADR 917302200 43 30671 SH SOLE 30671 0 0 VALE S A ADR ADR 91912e105 1658 189485 SH SOLE 189485 0 0 VALE S A ADR REPSTG PFD PREF A ADR 91912e204 973 119392 SH SOLE 119392 0 0 VALLOUREC SA SPONSORED ADR NEW ADR 92023r308 159 130940 SH SOLE 130940 0 0 VEDANTA LTD SPONSORED ADR ADR 92242y100 677 43651 SH SOLE 43651 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334n103 560 26525 SH SOLE 26525 0 0 VEON LTD SPONSORED ADR ADR 91822m106 405 103467 SH SOLE 103467 0 0 VERBUND ADR 92336y107 191 50130 SH SOLE 50130 0 0 VIENNA INSURANCE GROUP AG WIEN ADR 926627100 212 37692 SH SOLE 37692 0 0 VIPSHOP HOLDINGS LTD ADR ADR 92763w103 315 29890 SH SOLE 29890 0 0 VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 4504 156753 SH SOLE 156753 0 0 VOLKSWAGEN A G SPONSORED ADR R ADR 928662402 1847 60723 SH SOLE 60723 0 0 WEIBO CORP - SPON ADR ADR 948596101 457 6870 SH SOLE 6870 0 0 WESTFIELD CORPORATION ADR 960224103 754 61195 SH SOLE 61195 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 4612 197083 SH SOLE 197083 0 0 WIPRO LTD SPONSORED ADR REPSTG ADR 97651m109 1489 286334 SH SOLE 286334 0 0 WOLSELEY PLC - ADR ADR 977868306 919 148991 SH SOLE 148991 0 0 WOORI BK ADR ADR 98105t104 329 6765 SH SOLE 6765 0 0 WPP PLC ADR DR EACH REPR 5 SHS ADR 92937a102 1584 15031 SH SOLE 15031 0 0 YAMAHA CORP SPONSORED ADR ADR 984627109 401 11615 SH SOLE 11615 0 0 YANZHOU COAL MNG CO LTD SPONSO ADR 984846105 103 11494 SH SOLE 11494 0 0 YARA INTL ASA SPONSORED ADR ADR 984851204 602 16089 SH SOLE 16089 0 0 ZURICH INS GROUP LTD SPONSORED ADR 989825104 2597 89113 SH SOLE 89113 0 0 1ST INDL RLTY TR INC COM REI 32054k103 212 7399 SH SOLE 7399 0 0 AGNC INVESTMENT CORP REI 00123q104 416 19523 SH SOLE 18008 0 1515 ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 1108 9200 SH SOLE 9099 0 101 AMERICAN CAMPUS CMNTYS INC COM REI 024835100 496 10476 SH SOLE 10476 0 0 AMERICAN TOWER CORP REI 03027x100 6275 47421 SH SOLE 46495 0 926 ANNALY CAP MGMT INC COM REI 035710409 687 56997 SH SOLE 51605 0 5392 APARTMENT INVT & MGMT CO CL A REI 03748r101 678 15789 SH SOLE 15616 0 173 AVALONBAY CMNTYS REIT REI 053484101 2718 14145 SH SOLE 13798 0 347 BRIXMOR PPTY GROUP INC COM REI 11120u105 269 15037 SH SOLE 14304 0 733 BSTN PPTYS INC REI 101121101 1984 16130 SH SOLE 15585 0 545 CAMDEN PPTY TR SH BEN INT REI 133131102 583 6816 SH SOLE 6816 0 0 CBL & ASSOC PPTYS INC COM REI 124830100 93 11011 SH SOLE 11011 0 0 CORECIVIC INC REI 21871n101 239 8658 SH SOLE 7468 0 1190 CORESITE RLTY CORP CORESITE RE REI 21870q105 265 2563 SH SOLE 2563 0 0 CORP OFFICE PPTYS TR COM REI 22002t108 221 6297 SH SOLE 6297 0 0 COUSINS PPTYS INC COM REI 222795106 233 26474 SH SOLE 26474 0 0 CROWN CASTLE INTL CORP NEW COM REI 22822v101 4103 40960 SH SOLE 40096 0 864 DCT INDL TR INC REI 233153204 311 5822 SH SOLE 5822 0 0 DDR CORP COM REI 23317h102 140 15467 SH SOLE 15467 0 0 DIGITAL RLTY TR INC COM REI 253868103 1978 17514 SH SOLE 17013 0 501 DOUGLAS EMMETT INC COM REIT REI 25960p109 398 10421 SH SOLE 10421 0 0 DUKE RLTY CORP COM NEW REIT REI 264411505 801 28646 SH SOLE 27847 0 799 EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 420 4869 SH SOLE 4869 0 0 EQTY RESDNTL EFF 5/15/02 REI 29476l107 2497 37937 SH SOLE 36654 0 1283 EQUINIX INC COM PAR $0.001 REI 29444u700 3720 8668 SH SOLE 8525 0 143 ESSEX PPTY TR REIT REI 297178105 1722 6693 SH SOLE 6543 0 150 EXTRA SPACE STORAGE INC COM REI 30225t102 1061 13607 SH SOLE 13465 0 142 FEDERAL RLTY INVT TR SH BEN IN REI 313747206 1203 9519 SH SOLE 9439 0 80 GAMING & LEISURE PPTYS INC COM REI 36467j108 396 10511 SH SOLE 10511 0 0 GGP INC COM USD0.01 REI 36174x101 1437 60994 SH SOLE 58783 0 2211 HCP INC COM REIT REI 40414l109 1563 48909 SH SOLE 46841 0 2068 HEALTHCARE RLTY TR REI 421946104 251 7353 SH SOLE 7353 0 0 HEALTHCARE TR AMER INC CL A NE REI 42225p501 215 6911 SH SOLE 6911 0 0 HIGHWOODS PPTYS INC COM REI 431284108 326 6433 SH SOLE 6433 0 0 HOSPITALITY PPTYS TR COM SH BE REI 44106m102 397 13625 SH SOLE 12709 0 916 HOST HOTELS & RESORTS INC REIT REI 44107p104 1412 77285 SH SOLE 73157 0 4128 IRON MTN INC NEW COM REI 46284v101 984 28626 SH SOLE 26867 0 1759 KILROY RLTY CORP COM REI 49427f108 575 7645 SH SOLE 7645 0 0 KIMCO RLTY CORP COM REI 49446r109 805 43843 SH SOLE 42337 0 1506 LASALLE HOTEL PPTYS COM SH BEN REI 517942108 214 7167 SH SOLE 7167 0 0 LEXINGTON RLTY TR COM REI 529043101 139 14014 SH SOLE 14014 0 0 LIBERTY PPTY TR SH BEN INT REI 531172104 466 11453 SH SOLE 11453 0 0 LIFE STORAGE INC COM REI 53223x107 215 2907 SH SOLE 2907 0 0 MACERICH CO REIT REI 554382101 738 12710 SH SOLE 12220 0 490 MEDICAL PPTYS TR INC COM REIT REI 58463j304 298 23184 SH SOLE 23184 0 0 MFA FINL INC REI 55272x102 120 14304 SH SOLE 14304 0 0 MID-AMER APT CMNTYS INC COM REI 59522j103 1208 11466 SH SOLE 11337 0 129 NATIONAL RETAIL PPTYS INC COM REI 637417106 455 11644 SH SOLE 11644 0 0 NEW RESIDENTIAL INVT CORP COM REI 64828t201 171 10991 SH SOLE 10991 0 0 OMEGA HEALTHCARE INVS INC REIT REI 681936100 504 15257 SH SOLE 15257 0 0 PROLOGIS INC COM REI 74340w103 3196 54500 SH SOLE 53062 0 1438 PUB STORAGE COM REI 74460d109 3484 16709 SH SOLE 16328 0 381 RAYONIER INC REIT REI 754907103 236 8200 SH SOLE 8200 0 0 REALTY INCOME CORP COM REI 756109104 1524 27626 SH SOLE 27320 0 306 REGENCY CTRS CORP COM REI 758849103 927 14794 SH SOLE 14629 0 165 SENIOR HSG PPTYS TR SH BEN INT REI 81721m109 307 15027 SH SOLE 15027 0 0 SIMON PROPERTY GROUP INC COM REI 828806109 5641 34874 SH SOLE 33906 0 968 SL GREEN RLTY CORP COM STK REI 78440x101 1106 10452 SH SOLE 10139 0 313 SPIRIT RLTY CAP INC NEW COM REI 84860w102 180 24245 SH SOLE 24245 0 0 STARWOOD PROPERTY TRUST INC CO REI 85571b105 289 12904 SH SOLE 12904 0 0 SUN COMMUNITIES INC COM REI 866674104 225 2570 SH SOLE 2570 0 0 TAUBMAN CTRS INC COM REI 876664103 293 4917 SH SOLE 4917 0 0 UDR INC COM STK REI 902653104 1051 26978 SH SOLE 26675 0 303 UNITI GROUP INC REI 91325v108 255 10130 SH SOLE 10130 0 0 VENTAS INC REIT REI 92276f100 2556 36784 SH SOLE 35509 0 1275 VEREIT INC COM USD0.001 REI 92339v100 402 49401 SH SOLE 49401 0 0 VORNADO RLTY TR COM REI 929042109 1677 17862 SH SOLE 17200 0 662 W P CAREY INC COM REI 92936u109 354 5364 SH SOLE 5364 0 0 WASHINGTON PRIME GROUP NEW COM REI 93964w108 96 11519 SH SOLE 11519 0 0 WEINGARTEN RLTY INVS COM REI 948741103 277 9213 SH SOLE 9213 0 0 WELLTOWER INC COM REIT REI 95040q104 2843 37976 SH SOLE 36693 0 1283 MFC ISHARES CORE S&P TOTAL U.S ETF 464287150 3252 58685 SH SOLE 58685 0 0 MFC ISHARES INC MSCI JAPAN ETF 46434g822 35834 667913 SH SOLE 667913 0 0 SPDR S&P 500 ETF TRUST ETF 78462f103 316 1305 SH SOLE 1305 0 0 VANGUARD EXTENDED MARKET FUND ETF 922908652 220 2150 SH SOLE 2150 0 0