0001389215-17-000004.txt : 20171103
0001389215-17-000004.hdr.sgml : 20171103
20171103102140
ACCESSION NUMBER: 0001389215-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171103
DATE AS OF CHANGE: 20171103
EFFECTIVENESS DATE: 20171103
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: 171174975
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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09-30-2017
09-30-2017
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 Bennet
Business Unit Risk Manager
3132221274
Rose Bennett
Detroit
MI
11-03-2017
0
1536
3023031
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CANADIAN UTILS LTD CL A CL A
COM
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CARMAX INC
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COM
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COM
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COM
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CBS CORP NEW CL B
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COM
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COM
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COM
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CELANESE CORP DEL COM SER A ST
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COM
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COM
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COM
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COM
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COM
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COM
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CHENIERE ENERGY INC
COM
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CHEVRON CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COGNIZANT TECH SOLUTIONS CORP
COM
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COHERENT INC
COM
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COM
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COM
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COM
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COMERICA INC COM
COM
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COM
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COMMSCOPE HOLDING
COM
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COM
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COM
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COM
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COM
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COM
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COM
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CONSTELLATION BRANDS INC CL A
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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FEDEX CORP COM
COM
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0
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FERRARI NV
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0
FIAT CHRYSLER AUTOMOBILES NV
COM
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0
FIDELITY NATL FINL INC NEW FOR
COM
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SH
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FIDELITY NATL INFORMATION SVCS
COM
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FIRST AMERN FINL CORP COM STK
COM
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FIRST BANCORP PUERTO RICO
COM
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0
0
FIRST DATA CORP CLASS A
COM
32008d106
387
21470
SH
SOLE
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0
1265
FIRST QUANTUM MINERALS LTD COM
COM
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456
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SH
SOLE
40494
0
0
FIRST REP BK SAN FRANCISCO CAL
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33616c100
715
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SH
SOLE
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0
0
FIRST SOLAR INC
COM
336433107
268
5838
SH
SOLE
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0
596
FIRSTCASH INC COM
COM
33767d105
202
3196
SH
SOLE
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0
0
FIRSTENERGY CORP COM
COM
337932107
1313
42575
SH
SOLE
37660
0
4915
FISERV INC
COM
337738108
2680
20782
SH
SOLE
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0
880
FLEETCOR TECHNOLOGIES INC
COM
339041105
654
4226
SH
SOLE
4226
0
0
FLEXTRONICS LTD
COM
y2573f102
516
31156
SH
SOLE
31156
0
0
FLIR SYS INC COM
COM
302445101
503
12936
SH
SOLE
12133
0
803
FLOWERS FOODS INC COM
COM
343498101
221
11771
SH
SOLE
11771
0
0
FLOWSERVE CORP COM
COM
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522
12267
SH
SOLE
11048
0
1219
FLUOR CORP NEW COM
COM
343412102
506
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SOLE
11843
0
167
FMC CORP COM (NEW)
COM
302491303
1177
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SH
SOLE
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0
590
FOOT LOCKER INC COM
COM
344849104
439
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SH
SOLE
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0
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FORD MTR CO DEL COM PAR $0.01
COM
345370860
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SOLE
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FORTINET INC
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34959e109
395
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SOLE
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0
0
FORTIVE CORP COM MON STOCK
COM
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SOLE
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FORTUNE BRANDS HOME & SEC INC
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SOLE
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617
FRANCO NEV CORP COM STK
COM
351858105
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SOLE
10659
0
0
FREEPORT-MCMORAN INC
COM
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1890
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SOLE
116764
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FRKLN RES INC COM
COM
354613101
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SOLE
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FRONTLINE LTD
COM
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66
10955
SH
SOLE
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0
0
FULTON FINL CORP PA COM
COM
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209
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SH
SOLE
11160
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
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SH
SOLE
16376
0
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GAP INC COM
COM
364760108
674
22832
SH
SOLE
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0
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GARMIN LTD
COM
h2906t109
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SH
SOLE
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GARTNER INC COM
COM
366651107
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SH
SOLE
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102
GAZIT-GLOBE LTD
COM
m4793c102
112
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SOLE
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0
GEN MTRS CO COM
COM
37045v100
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SH
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GENERAL DYNAMICS CORP COM
COM
369550108
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COM
369604103
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SH
SOLE
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GENERAL MILLS INC COM
COM
370334104
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SOLE
52825
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GENESEE & WYOMING INC CL A
COM
371559105
292
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SOLE
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0
0
GENTEX CORP COM
COM
371901109
398
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SOLE
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0
GENUINE PARTS CO COM
COM
372460105
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SOLE
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GENWORTH FINANCIAL INC CL A
COM
37247d106
159
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SOLE
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GEO GROUP INC(THE) COM USD0.01
COM
36162j106
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SOLE
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GILDAN ACTIVEWEAR INC COM
COM
375916103
413
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SH
SOLE
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0
GILEAD SCIENCES INC
COM
375558103
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SH
SOLE
119939
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GLOBAL PMTS INC COM
COM
37940x102
1385
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SH
SOLE
14215
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GLOBALSTAR INC
COM
378973408
24
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SH
SOLE
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0
GOLD STANDARD VENTURES CORP
COM
380738104
20
12285
SH
SOLE
12285
0
0
GOLDCORP INC NEW COM
COM
380956409
650
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SH
SOLE
50130
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141g104
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SOLE
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GOODYEAR TIRE & RUBBER CO COM
COM
382550101
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SOLE
21251
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GRACE W R & CO DEL NEW COM STK
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38388f108
225
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SH
SOLE
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GRACO INC COM
COM
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508
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SH
SOLE
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0
GRAINGER W W INC COM
COM
384802104
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SH
SOLE
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GRAN TIERRA ENERGY INC
COM
38500t101
52
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SOLE
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GRAPHIC PACKAGING HLDG CO COM
COM
388689101
210
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SH
SOLE
13362
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GREAT PLAINS ENERGY INC COM
COM
391164100
453
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SH
SOLE
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0
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GROUPE CGI INC
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39945c109
802
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SH
SOLE
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GROUPON INC
COM
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70
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SH
SOLE
13535
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0
GUIDEWIRE SOFTWARE INC
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232
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SOLE
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GULFPORT ENERGY CORP
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153
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SOLE
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0
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COM
405217100
273
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SOLE
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0
HALLIBURTON CO COM
COM
406216101
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SOLE
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HANCOCK HLDG CO COM
COM
410120109
263
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SH
SOLE
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0
0
HANESBRANDS INC COM STK
COM
410345102
881
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SH
SOLE
34235
0
1512
HANOVER INS GROUP INC COM
COM
410867105
264
2722
SH
SOLE
2722
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0
HARLEY DAVIDSON COM USD0.01
COM
412822108
827
17150
SH
SOLE
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HARRIS CORP COM
COM
413875105
1446
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SH
SOLE
10405
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577
HARTFORD FINL SVCS GROUP INC C
COM
416515104
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SH
SOLE
31071
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HASBRO INC COM
COM
418056107
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SH
SOLE
10428
0
548
HAWAIIAN ELEC INDS INC COM
COM
419870100
232
6957
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SOLE
6957
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0
HCA HOLDINGS INC
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40412c101
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SOLE
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HD SUPPLY HOLDINGS INC
COM
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335
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SOLE
9286
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0
HEALTHCARE SVCS GROUP INC COM
COM
421906108
261
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SOLE
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0
0
HEALTHSOUTH CORP COM NEW STK
COM
421924309
295
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SH
SOLE
6359
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0
HECLA MNG CO COM
COM
422704106
72
14435
SH
SOLE
14435
0
0
HELMERICH & PAYNE INC COM
COM
423452101
527
10106
SH
SOLE
9197
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909
HERBALIFE LTD
COM
g4412g101
248
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SH
SOLE
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HERSHEY COMPANY COM STK USD1
COM
427866108
1500
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SH
SOLE
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0
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HESS CORP COM STK
COM
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SOLE
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HEWLETT PACKARD ENTERPRISE CO
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SH
SOLE
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HEXCEL CORP NEW COM
COM
428291108
222
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SOLE
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0
0
HILL-ROM HLDGS INC COM STK
COM
431475102
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SOLE
4802
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300a203
1336
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SH
SOLE
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235
HOLLYFRONTIER CORP COM
COM
436106108
581
16148
SH
SOLE
11421
0
4727
HOLOGIC INC
COM
436440101
935
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SH
SOLE
25179
0
318
HOME BANCSHARES INC COM
COM
436893200
255
10120
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SOLE
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0
0
HOME DEPOT INC COM
COM
437076102
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SH
SOLE
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0
6105
HONEYWELL INTL INC COM STK
COM
438516106
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SOLE
68516
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HORMEL FOODS CORP COM
COM
440452100
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SH
SOLE
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HP INC COM
COM
40434l105
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SH
SOLE
142612
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HUBBELL INC COM
COM
443510607
477
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SH
SOLE
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271
HUDBAY MINERALS INC COM STK
COM
443628102
103
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SH
SOLE
13850
0
0
HUMANA INC COM
COM
444859102
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SOLE
13561
0
1096
HUNT J B TRANS SVCS INC COM
COM
445658107
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SH
SOLE
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427
HUNTINGTON BANCSHARES INC COM
COM
446150104
1347
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SOLE
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4205
HUNTINGTON INGALLS INDS INC CO
COM
446413106
586
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SH
SOLE
2590
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0
HUNTSMAN CORP COM STK
COM
447011107
274
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SOLE
8525
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HUSKY ENERGY INC COM
COM
448055103
740
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SH
SOLE
59062
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0
IAC / INTERACTIVECORP COM PAR
COM
44919p508
426
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SOLE
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IAMGOLD CORP COM STK
COM
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162
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SH
SOLE
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0
ICON PLC
COM
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360
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SOLE
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IDACORP INC COM
COM
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284
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SH
SOLE
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IDEX CORP COM
COM
45167r104
705
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SH
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IDEXX LABORATORIES INC
COM
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SH
SOLE
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IHS MARKIT LTD
COM
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SOLE
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ILL TOOL WKS INC COM
COM
452308109
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SH
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ILLUMINA INC
COM
452327109
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SH
SOLE
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165
IMPERIAL OIL LIMITED COM NEW C
COM
453038408
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SH
SOLE
14294
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INCYTE CORP
COM
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SOLE
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INGERSOLL-RAND PLC
COM
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SOLE
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INGREDION INC COM
COM
457187102
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SH
SOLE
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361
INTEGRA LIFESCIENCES CORP
COM
457985208
213
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SOLE
4226
0
0
INTEGRATED DEVICE TECHNOLOGY I
COM
458118106
228
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SH
SOLE
8578
0
0
INTEL CORP COM
COM
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INTERACTIVE BROKERS GROUP INC
COM
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INTERCONTINENTAL EXCHANGE INC
COM
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INTERNATIONAL BUSINESS MACHS C
COM
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INTERPUBLIC GROUP COMPANIES IN
COM
460690100
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INTL FLAVORS & FRAGRANCES INC
COM
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SOLE
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297
INTL PAPER CO COM
COM
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SOLE
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INTUIT COM
COM
461202103
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SH
SOLE
22941
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INTUITIVE SURGICAL INC NEW
COM
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INVESCO LTD
COM
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IONIS PHARMACEUTICALS INC
COM
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289
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IPG PHOTONICS CORP
COM
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506
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SOLE
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0
ISRAEL CHEMICALS LTD
COM
m5920a109
333
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SH
SOLE
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ITT INC COM
COM
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251
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SH
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J2 GLOBAL INC COM
COM
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227
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SH
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JABIL INC
COM
466313103
391
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SH
SOLE
11530
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2165
JACK HENRY & ASSOC INC COM
COM
426281101
585
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SH
SOLE
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JACOBS ENGR GROUP INC COM
COM
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596
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SH
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JANUS HENDERSON GROUP INC
COM
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327
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JAZZ PHARMACEUTICALS PLC
COM
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JETBLUE AIRWAYS CORP
COM
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JOHN BEAN TECHNOLOGIES CORP CO
COM
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JOHNSON & JOHNSON COM USD1
COM
478160104
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JOHNSON CONTROLS INTL
COM
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JONES LANG LASALLE INC COM STK
COM
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JPMORGAN CHASE & CO COM
COM
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JUNIPER NETWORKS INC COM
COM
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KAR AUCTION SVCS INC COM STK
COM
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KBR INC COM
COM
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KELLOGG CO COM USD0.25
COM
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KENNAMETAL INC CAP
COM
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KEYCORP NEW COM
COM
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KEYSIGHT TECHNOLOGIES IN W/I
COM
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KIMBERLY-CLARK CORP COM
COM
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KINDER MORGAN INC DEL COM
COM
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KINROSS GOLD CORP
COM
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KIRBY CORP
COM
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KITE PHARMA INC
COM
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KLA-TENCOR CORP
COM
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KLONDEX MINES LTD
COM
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KNIGHT SWIFT TRANSN HLDGS INC
COM
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KOHLS CORP COM
COM
500255104
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COM
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KROGER CO COM
COM
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KS CY SOUTHN
COM
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L BRANDS INC COM
COM
501797104
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1900
L3 TECHNOLOGIES INC COM
COM
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LAB CORP OF AMERICA
COM
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LAM RESH CORP COM
COM
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COM
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LAMB WESTON HLDGS INC COM USD5
COM
513272104
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LANDSTAR SYS INC COM
COM
515098101
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LAS VEGAS SANDS CORP COM STK
COM
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LAZARD LTD-CL A
COM
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LEAR CORP COM NEW COM NEW
COM
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LEGG MASON INC COM
COM
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LEGGETT & PLATT INC COM
COM
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LEIDOS HLDGS INC COM
COM
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LENDING CLUB CORP
COM
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LENNAR CORP CL A CL A
COM
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LENNOX INTL INC COM
COM
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LEUCADIA NATL CORP COM
COM
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LEVEL 3 COMMUNICATIONS INC
COM
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LIBERTY BROADBAND - C
COM
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LIBERTY GLOBAL PLC - CL C
COM
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LIBERTY INTERACTIVE CORPORATIO
COM
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LIBERTY MEDIA GROUP - C
COM
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LIBERTY SIRIUS GROUP - C
COM
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266
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0
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LINCOLN ELEC HLDGS INC COM
COM
533900106
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LINCOLN NATL CORP COM
COM
534187109
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LITTELFUSE INC COM
COM
537008104
284
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SH
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
PRUDENTIAL FINL INC COM
COM
744320102
4080
38377
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SOLE
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0
1992
PTC INC
COM
69370c100
478
8497
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SOLE
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0
0
PUB SERVICE ENTERPRISE GROUP I
COM
744573106
2160
46698
SH
SOLE
42929
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PULTE GROUP INC
COM
745867101
720
26340
SH
SOLE
24522
0
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PVH CORP COM USD1
COM
693656100
886
7027
SH
SOLE
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431
PVTPL DELUXE CORP COM STK
COM
248019101
227
3105
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SOLE
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0
QEP RES INC COM STK
COM
74733v100
155
18070
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SOLE
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0
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QIAGEN NV
COM
n72482123
530
16817
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0
QORVO INC
COM
74736k101
853
12075
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688
QUALCOMM INC COM
COM
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7014
135305
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QUANTA SVCS INC
COM
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547
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1593
QUEST DIAGNOSTICS INC COM
COM
74834l100
1175
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QUINTILES IMS HOLDINGS INC
COM
74876y101
1313
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163
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COM
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483
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756
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COM
75281a109
379
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220
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COM
754730109
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11539
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415
RAYTHEON CO USD0.01
COM
755111507
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SOLE
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RED HAT INC
COM
756577102
1871
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199
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249
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288
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COM
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REGIONS FINL CORP NEW COM
COM
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COM
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625
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329
RELIANCE STL & ALUM CO COM
COM
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409
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698
RENAISSANCE RE HLDGS LTD
COM
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388
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262
REPUBLIC SVCS INC COM
COM
760759100
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RESMED INC COM
COM
761152107
1065
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524
RESTAURANT BRANDS INTL INC COM
COM
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884
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RICE ENERGY INC
COM
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210
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0
RITE AID CORP STORES
COM
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ROBERT HALF INTL INC COM
COM
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646
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ROCKWELL AUTOMATION
COM
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2043
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COM
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COM
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COM
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324
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COM
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COM
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ROYAL BK CDA MONTREAL QUE COM
COM
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ROYAL CARIBBEAN CRUISES LTD
COM
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COM
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521
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RYDER SYS INC COM
COM
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337
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COM
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COM
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SABRE CORP COM
COM
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COM
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207
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COM
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211
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SBA COMMUNICATIONS CORP
COM
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SCANA CORP NEW COM
COM
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627
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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239
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COM
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COM
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209
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338
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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TELUS CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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TIME WARNER INC USD0.01
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
5258
UNITED THERAPEUTICS CORP DEL
COM
91307c102
343
2927
SH
SOLE
2796
0
131
UNITEDHEALTH GROUP INC COM
COM
91324p102
18885
96427
SH
SOLE
91300
0
5127
UNUM GROUP
COM
91529y106
1049
20512
SH
SOLE
19266
0
1246
UNVL DISPLAY CORP COM
COM
91347p105
246
1912
SH
SOLE
1912
0
0
UNVL HEALTH SERVICES INC CL B
COM
913903100
886
7984
SH
SOLE
7488
0
496
US BANCORP
COM
902973304
7655
142846
SH
SOLE
135503
0
7343
V F CORP COM
COM
918204108
2335
36731
SH
SOLE
34752
0
1979
VAIL RESORTS INC COM
COM
91879q109
417
1828
SH
SOLE
1828
0
0
VAL NATL BANCORP COM
COM
919794107
203
16840
SH
SOLE
16840
0
0
VALEANT PHARMACEUTICALS INTERN
COM
91911k102
293
20432
SH
SOLE
20432
0
0
VALERO ENERGY CORP COM STK NEW
COM
91913y100
3595
46725
SH
SOLE
37670
0
9055
VALMONT INDS INC COM
COM
920253101
253
1601
SH
SOLE
1445
0
156
VALVOLINE INC COM
COM
92047w101
307
13100
SH
SOLE
13100
0
0
VANTIV INC
COM
92210h105
523
7421
SH
SOLE
7421
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220p105
913
9129
SH
SOLE
8624
0
505
VECTREN CORP COM
COM
92240g101
379
5769
SH
SOLE
5343
0
426
VEEVA SYSTEMS INC CLASS
COM
922475108
282
4996
SH
SOLE
4996
0
0
VERISIGN INC
COM
92343e102
877
8241
SH
SOLE
8143
0
98
VERISK ANALYTICS INC CLASS A
COM
92345y106
1226
14741
SH
SOLE
14568
0
173
VERIZON COMMUNICATIONS COM
COM
92343v104
19547
394970
SH
SOLE
366710
0
28260
VERSUM MATLS LLC COM
COM
92532w103
276
7104
SH
SOLE
7104
0
0
VERTEX PHARMACEUTICALS INC
COM
92532f100
3662
24087
SH
SOLE
23808
0
279
VIACOM INC NEW CL B
COM
92553p201
1019
36599
SH
SOLE
29864
0
6735
VIASAT INC
COM
92552v100
220
3418
SH
SOLE
3418
0
0
VIAVI SOLUTIONS INC
COM
925550105
143
15122
SH
SOLE
15122
0
0
VISA INC COM CL A STK
COM
92826c839
18745
178115
SH
SOLE
173082
0
5033
VISTEON CORP
COM
92839u206
220
1780
SH
SOLE
1443
0
337
VMWARE INC CL A
COM
928563402
362
3314
SH
SOLE
3314
0
0
VONAGE HOLDINGS CORP
COM
92886t201
112
13708
SH
SOLE
13708
0
0
VOYA FINL INC COM
COM
929089100
314
7879
SH
SOLE
6713
0
1166
VULCAN MATERIALS CO COM
COM
929160109
1511
12634
SH
SOLE
12301
0
333
WABCO HLDGS INC COM STK
COM
92927k102
374
2528
SH
SOLE
2326
0
202
WABTEC CORP COM
COM
929740108
458
6040
SH
SOLE
5785
0
255
WAL-MART STORES INC COM
COM
931142103
11548
147792
SH
SOLE
128440
0
19352
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
6903
89395
SH
SOLE
83582
0
5813
WALT DISNEY CO
COM
254687106
14732
149455
SH
SOLE
141493
0
7962
WASTE CONNECTIONS INC COM
COM
94106b101
1081
15450
SH
SOLE
15450
0
0
WASTE MGMT INC DEL COM STK
COM
94106l109
3145
40176
SH
SOLE
37883
0
2293
WATERS CORP
COM
941848103
1389
7736
SH
SOLE
7463
0
273
WATSCO INC COM
COM
942622200
377
2341
SH
SOLE
2223
0
118
WEATHERFORD INTERNATIONAL PLC
COM
g48833100
222
48383
SH
SOLE
34772
0
13611
WEBSTER FNCL CORP WATERBURY CO
COM
947890109
310
5907
SH
SOLE
5907
0
0
WEC ENERGY GROUP INC COM
COM
92939u106
1765
28111
SH
SOLE
26780
0
1331
WELCARE HEALTH PLANS INC
COM
94946t106
591
3444
SH
SOLE
3236
0
208
WELLS FARGO & CO NEW COM STK
COM
949746101
22291
404191
SH
SOLE
380930
0
23261
WENDYS CO COM
COM
95058w100
231
14904
SH
SOLE
13516
0
1388
WEST PHARMACEUTICAL SVCS INC C
COM
955306105
522
5423
SH
SOLE
5423
0
0
WESTAR ENERGY INC COM
COM
95709t100
483
9729
SH
SOLE
9140
0
589
WESTERN ALLIANCE BANCORP
COM
957638109
216
4063
SH
SOLE
4063
0
0
WESTERN UNION CO
COM
959802109
928
48354
SH
SOLE
44086
0
4268
WESTN DIGITAL CORP COM
COM
958102105
2371
27441
SH
SOLE
25456
0
1985
WESTROCK CO COM
COM
96145d105
1284
22640
SH
SOLE
21375
0
1265
WEX INC
COM
96208t104
319
2844
SH
SOLE
2844
0
0
WEYERHAEUSER CO COM
COM
962166104
2655
78010
SH
SOLE
74609
0
3401
WGL HLDGS INC COM
COM
92924f106
277
3284
SH
SOLE
3284
0
0
WHEATON PRECIOUS METALS CORP C
COM
962879102
495
25951
SH
SOLE
25951
0
0
WHIRLPOOL CORP COM
COM
963320106
1257
6814
SH
SOLE
6276
0
538
WHITING PETE CORP NE
COM
966387102
90
16405
SH
SOLE
13275
0
3130
WILLIAMS CO INC COM
COM
969457100
2263
75408
SH
SOLE
71205
0
4203
WILLIAMS SONOMA INC COM
COM
969904101
303
6073
SH
SOLE
5362
0
711
WILLIS TOWERS WATSON PLC
COM
g96629103
1813
11757
SH
SOLE
11419
0
338
WINDSTREAM HLDGS INC COM NEW C
COM
97382a200
24
13307
SH
SOLE
6389
0
6918
WINTRUST FINL CORP COM
COM
97650w108
280
3576
SH
SOLE
3576
0
0
WOODWARD INC COM
COM
980745103
273
3518
SH
SOLE
3518
0
0
WORKDAY INC CL A
COM
98138h101
633
6010
SH
SOLE
6010
0
0
WORLD FUEL SERVICE COM STK USD
COM
981475106
249
7352
SH
SOLE
4364
0
2988
WPX ENERGY INC W/I
COM
98212b103
293
25494
SH
SOLE
25494
0
0
WYNDHAM WORLDWIDE CORP COM STK
COM
98310w108
1115
10574
SH
SOLE
9746
0
828
WYNN RESORTS LTD COM
COM
983134107
1174
7886
SH
SOLE
7442
0
444
XCEL ENERGY INC COM
COM
98389b100
2180
46078
SH
SOLE
43044
0
3034
XEROX CORP COM NEW COM NEW
COM
984121608
711
21367
SH
SOLE
18085
0
3282
XILINX INC COM
COM
983919101
1720
24278
SH
SOLE
23211
0
1067
XL GROUP
COM
g98294104
964
24447
SH
SOLE
22761
0
1686
XPO LOGISTICS
COM
983793100
313
4621
SH
SOLE
4621
0
0
XYLEM INC COM
COM
98419m100
1052
16790
SH
SOLE
16051
0
739
YAMANA GOLD INC COM STK
COM
98462y100
157
59297
SH
SOLE
59297
0
0
YUM BRANDS INC COM
COM
988498101
2527
34329
SH
SOLE
32603
0
1726
YUM CHINA HOLDINGS INC
COM
98850p109
355
8894
SH
SOLE
7569
0
1325
ZAYO GROUP HOLDINGS INC
COM
98919v105
293
8500
SH
SOLE
8500
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
421
3879
SH
SOLE
3879
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956p102
2110
18018
SH
SOLE
17179
0
839
ZIONS BANCORP COM
COM
989701107
817
17326
SH
SOLE
17091
0
235
ZOETIS INC COM USD0.01 CL 'A'
COM
98978v103
3017
47323
SH
SOLE
46232
0
1091
ZYNGA INC
COM
98986t108
106
28025
SH
SOLE
28025
0
0
51JOB INC- ADR
ADR
316827104
214
3538
SH
SOLE
3538
0
0
58.COM INC ADR
ADR
31680q104
447
7082
SH
SOLE
7082
0
0
AB ELECTROLUX
ADR
010198208
598
8829
SH
SOLE
8829
0
0
ABB LTD SPONSORED ADR
ADR
000375204
3209
129669
SH
SOLE
129669
0
0
ABSA GROUP LTD
ADR
06742g302
513
24897
SH
SOLE
24897
0
0
ACCOR S A SPONSORED ADR NEW
ADR
00435f309
831
83621
SH
SOLE
83621
0
0
ADIDAS AG
ADR
00687a107
2781
24578
SH
SOLE
24578
0
0
ADVANCED SEMICONDUCTOR ENGR
ADR
00756m404
575
93093
SH
SOLE
93093
0
0
ADVANTEST CORP- ADR
ADR
00762u200
219
11720
SH
SOLE
11720
0
0
AEGON N V NY REGISTRY SHS SHS
ADR
007924103
706
121868
SH
SOLE
121868
0
0
AGEAS SPONSORED ADR NEW
ADR
00844w208
591
12566
SH
SOLE
12566
0
0
AIR CHINA LTD ADR
ADR
00910m100
223
13399
SH
SOLE
13399
0
0
AIR FRANCE-KLM
ADR
009119108
278
17634
SH
SOLE
17634
0
0
AKBANK TURK ANONIM SIRKETI ADR
ADR
009719501
621
117487
SH
SOLE
117487
0
0
AKZO NOBEL N V SPONSORED ADR
ADR
010199305
1343
43635
SH
SOLE
43635
0
0
ALIBABA GROUP HOLDINGS LTD
ADR
01609w102
20788
120363
SH
SOLE
120363
0
0
ALLIANZ SE ADR EACH REP 1/10 O
ADR
018805101
4472
199753
SH
SOLE
199753
0
0
ALPHA BANK AE - SPON ADR
ADR
02071m507
30
55903
SH
SOLE
55903
0
0
ALUMINA LTD SPONSORED ADR
ADR
022205108
292
42292
SH
SOLE
42292
0
0
ALUMINUM CORP CHINA LTD SPONSO
ADR
022276109
206
9289
SH
SOLE
9289
0
0
AMARIN CORP PLC
ADR
023111206
56
16034
SH
SOLE
16034
0
0
AMBEV SA-ADR
ADR
02319v103
6085
923332
SH
SOLE
923332
0
0
AMCOR LTD
ADR
02341r302
816
17006
SH
SOLE
17006
0
0
AMEC FOSTER WHEELER PLC
ADR
00167x205
155
22966
SH
SOLE
22966
0
0
AMER MOVIL SAB DE C V SPONSORE
ADR
02364w105
2309
130088
SH
SOLE
130088
0
0
AMP LTD SPONSORED ADR
ADR
0017ep202
652
42992
SH
SOLE
42992
0
0
ANA HLDGS INC SPONSORED ADR
ADR
032350100
822
103283
SH
SOLE
103283
0
0
ANADOLU EFES BIRACILIK ADR
ADR
032523201
205
173915
SH
SOLE
173915
0
0
ANGLO AMERN PLC SPONSORED ADR
ADR
03485p300
1483
165025
SH
SOLE
165025
0
0
ANGLOGOLD ASHANTI LTD
ADR
035128206
223
23976
SH
SOLE
23976
0
0
ANHEUSER BUSCH INBEV SA/NV
ADR
03524a108
11271
94474
SH
SOLE
94474
0
0
ARCELORMITTAL- NY REGISTERED
ADR
03938l203
1584
61489
SH
SOLE
61489
0
0
ARCELORMITTAL SOUTH - SPN ADR
ADR
03937y206
23
67028
SH
SOLE
67028
0
0
ARKEMA SPONSORED ADR
ADR
041232109
543
4430
SH
SOLE
4430
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
5035
148621
SH
SOLE
148621
0
0
AU OPTRONICS CORP SPONSORED AD
ADR
002255107
228
56535
SH
SOLE
56535
0
0
AUCKLAND INTERNATIONAL AIRPORT
ADR
05070f308
326
13986
SH
SOLE
13986
0
0
AUSTRALIA & NEW ZEALAND BKG GR
ADR
052528304
4006
172489
SH
SOLE
172489
0
0
AUTOHOME INC
ADR
05278c107
409
6805
SH
SOLE
6805
0
0
AVIVA ADR
ADR
05382a104
1646
119198
SH
SOLE
119198
0
0
AXA SA SPONSORED ADR
ADR
054536107
4293
142529
SH
SOLE
142529
0
0
BAIDU, INC
ADR
056752108
3985
16090
SH
SOLE
16090
0
0
BALFOUR BEATTY PLC SPONSORED A
ADR
05845r306
147
20310
SH
SOLE
20310
0
0
BANCO BILBAO VIZCAYA ADR
ADR
05946k101
3396
380686
SH
SOLE
380686
0
0
BANCO BRADESCO S A SPONSORED A
ADR
059460303
1986
179433
SH
SOLE
179433
0
0
BANCO DE CHILE COM ADRS
ADR
059520106
894
9806
SH
SOLE
9806
0
0
BANCO DO BRASIL S A SPONSORED
ADR
059578104
1860
168326
SH
SOLE
168326
0
0
BANCO MACRO S A SPONSORED ADR
ADR
05961w105
404
3445
SH
SOLE
3445
0
0
BANCO SANTANDER BRASIL S A ADS
ADR
05967a107
1987
227333
SH
SOLE
227333
0
0
BANCO SANTANDER CHILE NEW SPON
ADR
05965x109
822
27673
SH
SOLE
27673
0
0
BANCO SANTANDER S.A.
ADR
05964h105
6541
942461
SH
SOLE
942461
0
0
BANCOLOMBIA S A
ADR
05968l102
304
6637
SH
SOLE
6637
0
0
BANK ASYA
ADR
046494100
15
26229
SH
SOLE
26229
0
0
BANK HAPOALIM B M SPONSORED AD
ADR
062510300
549
15675
SH
SOLE
15675
0
0
BANKINTER S A SPONS ADR 07
ADR
066460304
499
52801
SH
SOLE
52801
0
0
BARCLAYS PLC ADR
ADR
06738e204
2575
248833
SH
SOLE
248833
0
0
BASF AKTIENGESELLSCHAFT - LEVE
ADR
055262505
5746
53953
SH
SOLE
53953
0
0
BAYER A G SPONSORED ADR
ADR
072730302
6621
194300
SH
SOLE
194300
0
0
BAYERISCHE MOTOREN WERKE AG
ADR
072743305
3590
106091
SH
SOLE
106091
0
0
BB SEGURIDADE PARTICIPACOES S
ADR
05541j103
1056
117487
SH
SOLE
117487
0
0
BBVA BANCO FRANCES S A SPONSOR
ADR
07329m100
220
10804
SH
SOLE
10804
0
0
BEIGENE LTD
ADR
07725l102
243
2348
SH
SOLE
2348
0
0
BHP BILLITON LTD SPONSORED ADR
ADR
088606108
3823
94334
SH
SOLE
94334
0
0
BIDVEST GROUP LTD SPONSORED AD
ADR
088836309
252
9848
SH
SOLE
9848
0
0
BIOVITRUM
ADR
870321106
243
15881
SH
SOLE
15881
0
0
BNP PARIBAS SPONSORED ADR REPS
ADR
05565a202
5912
146535
SH
SOLE
146535
0
0
BOC HONG KONG HLDGS LTD SPONSO
ADR
096813209
3017
31051
SH
SOLE
31051
0
0
BP P L C SPONSORED ADR
ADR
055622104
7410
192822
SH
SOLE
192822
0
0
BR MALLS PARTICIPACOES
ADR
111203105
191
21316
SH
SOLE
21316
0
0
BRAMBLES LTD SPONSORED ADR
ADR
105105209
659
46639
SH
SOLE
46639
0
0
BRF S.A ADR
ADR
10552t107
688
47725
SH
SOLE
47725
0
0
BRITISH AMERICAN TOBACCO PLC
ADR
110448107
8411
134683
SH
SOLE
134683
0
0
BRITISH LD CO PLC SPONSORED AD
ADR
110828100
489
60482
SH
SOLE
60482
0
0
BT GROUP PLC ADR
ADR
05577e101
2251
116974
SH
SOLE
116974
0
0
BUNZL PLC SPONSORED ADR NEW
ADR
120738406
599
19710
SH
SOLE
19710
0
0
BURBERRY GROUP PLC SPONSORED
ADR
12082w204
614
25993
SH
SOLE
25993
0
0
CANON INC SPONSORED ADR
ADR
138006309
2689
78350
SH
SOLE
78350
0
0
CARLSBERG AS SPONSORED ADR
ADR
142795202
764
34910
SH
SOLE
34910
0
0
CARNIVAL PLC ADR
ADR
14365c103
808
12533
SH
SOLE
12533
0
0
CARREFOUR SA SPONSORED ADR
ADR
144430204
887
222122
SH
SOLE
222122
0
0
CASINO GUICHARD PERRACHON SA
ADR
14758q206
387
32599
SH
SOLE
32599
0
0
CEMENTOS ARGOS
ADR
151260106
269
13529
SH
SOLE
13529
0
0
CEMEX S.A.B. DE CV
ADR
151290889
777
85561
SH
SOLE
85561
0
0
CENTRICA PLC SPONSORED ADR NEW
ADR
15639k300
812
80874
SH
SOLE
80874
0
0
CHINA LIFE INS CO LTD SPONSORE
ADR
16939p106
1316
87423
SH
SOLE
87423
0
0
CHINA LODGING GROUP LTD SPONSO
ADR
16949n109
486
4094
SH
SOLE
4094
0
0
CHINA MOBILE LTD
ADR
16941m109
12165
240565
SH
SOLE
240565
0
0
CHINA PETE & CHEM CORP SPONSOR
ADR
16941r108
1135
14984
SH
SOLE
14984
0
0
CHINA TELECOM CORP LTD SPONSOR
ADR
169426103
417
8149
SH
SOLE
8149
0
0
CHINA UNICOM HONG KONG LTD
ADR
16945r104
1974
140674
SH
SOLE
140674
0
0
CHR HANSEN HLDG A/S SPONSORED
ADR
12545m207
664
15488
SH
SOLE
15488
0
0
CHUNGHWA TELECOM CO LTD SPONSO
ADR
17133q502
1554
45568
SH
SOLE
45568
0
0
CIELO S A SPONSORED ADR
ADR
171778202
1106
159597
SH
SOLE
159597
0
0
CNOOC LTD SPONSORED ADR SPONSO
ADR
126132109
3402
26226
SH
SOLE
26226
0
0
COCA-COLA FEMSA S.A.B DE C.V.
ADR
191241108
230
2978
SH
SOLE
2978
0
0
COCA-COLA ICECEK AS
ADR
1912er308
157
14980
SH
SOLE
14980
0
0
COMMERCIAL INTL BK EGYPT S A E
ADR
201712304
313
67780
SH
SOLE
67780
0
0
COMMERZBANK A G SPONSORED ADR
ADR
202597605
1001
73569
SH
SOLE
73569
0
0
COMMONWEALTH BANK OF AUSTRALIA
ADR
202712600
6001
101637
SH
SOLE
101637
0
0
COMPANHIA BRASILEIRA DE DISTRI
ADR
20440t201
231
9753
SH
SOLE
9753
0
0
COMPANHIA DE SANEAMENTO BASICO
ADR
20441a102
420
40150
SH
SOLE
40150
0
0
COMPANHIA ENERGETICA DE MINAS
ADR
204409882
60
24780
SH
SOLE
24780
0
0
COMPANHIA SIDERURGICA NACIONAL
ADR
20440w105
241
81506
SH
SOLE
81506
0
0
COMPANIA CERVECERIAS UNIDAS S
ADR
204429104
292
10849
SH
SOLE
10849
0
0
COMPANIA DE MINAS BUENAVENTURA
ADR
204448104
207
16146
SH
SOLE
16146
0
0
COMPASS GROUP PLC SPON ADR EAC
ADR
20449x401
1973
92881
SH
SOLE
92881
0
0
COMPUTERSHARE LTD SPONSORED AD
ADR
20557r105
364
32091
SH
SOLE
32091
0
0
COSCO (SINGAPORE)
ADR
221118102
28
26374
SH
SOLE
26374
0
0
CP POKPHAND
ADR
125918201
114
56709
SH
SOLE
56709
0
0
CPFL ENERGIA S A SPONSORED ADR
ADR
126153105
513
29896
SH
SOLE
29896
0
0
CREDIT SUISSE GROUP AG SPONSOR
ADR
225401108
2372
150105
SH
SOLE
150105
0
0
CRH PLC ADR
ADR
12626k203
1859
49102
SH
SOLE
49102
0
0
CTRIP COM INTL LTD ADS
ADR
22943f100
1622
30759
SH
SOLE
30759
0
0
CYRELA BRAZIL REALTY - COM
ADR
23282c401
102
23541
SH
SOLE
23541
0
0
DAI NIPPON PRTG LTD JAPAN SPON
ADR
233806306
467
38833
SH
SOLE
38833
0
0
DAIICHI SANKYO CO LTD SPONSORE
ADR
23381d102
939
41648
SH
SOLE
41648
0
0
DAITO TR CONSTR CO LTD SPONSOR
ADR
23405x209
835
18347
SH
SOLE
18347
0
0
DAIWA SECS GROUP SPON ADR
ADR
234064301
582
102764
SH
SOLE
102764
0
0
DANONE SPONSORED ADR
ADR
23636t100
3045
193340
SH
SOLE
193340
0
0
DANSKE BK A/S SPONSORED ADR
ADR
236363206
2312
115574
SH
SOLE
115574
0
0
DASSAULT SYS S A SPONSORED ADR
ADR
237545108
1529
15108
SH
SOLE
15108
0
0
DEBENHAMS PLC
ADR
242737203
48
18077
SH
SOLE
18077
0
0
DEUTSCHE POST AG SPONSORED ADR
ADR
25157y202
3231
72312
SH
SOLE
72312
0
0
DEUTSCHE TELEKOM AG SPONSORED
ADR
251566105
5141
275530
SH
SOLE
275530
0
0
DIAGEO PLC SPONSORED ADR NEW
ADR
25243q205
4882
36947
SH
SOLE
36947
0
0
DNB NOR ASA SPONSORED ADR
ADR
23328e106
1929
95650
SH
SOLE
95650
0
0
DR REDDYS LABS LTD ADR REPSTG
ADR
256135203
347
9732
SH
SOLE
9732
0
0
E ON SE
ADR
268780103
1464
129302
SH
SOLE
129302
0
0
EASYJET PLC SPONSORED ADR NEW
ADR
277856209
381
5830
SH
SOLE
5830
0
0
ECOPETROL S A SPONSORED ADS
ADR
279158109
1146
120769
SH
SOLE
120769
0
0
EDP-ENERGIAS DE PORTUGAL S A
ADR
268353109
809
21477
SH
SOLE
21477
0
0
EMBRAER S A SPONSORED ADR REPS
ADR
29082a107
246
10872
SH
SOLE
10872
0
0
ENEL AMERICAS S A SPONSORED AD
ADR
29274f104
700
68524
SH
SOLE
68524
0
0
ENEL CHILE SA SPON ADR EACH R
ADR
29278d105
346
57677
SH
SOLE
57677
0
0
ENEVA SA
ADR
29278b208
67
14082
SH
SOLE
14082
0
0
ENGIE BRASIL SA - SPON ADR
ADR
29286u107
443
38344
SH
SOLE
38344
0
0
ENGIE SPONSORED ADR
ADR
29286d105
2430
143058
SH
SOLE
143058
0
0
ENI S P A SPONSORED ADR
ADR
26874r108
3530
106742
SH
SOLE
106742
0
0
EQUATORIAL ENERGIA
ADR
294411103
226
11669
SH
SOLE
11669
0
0
ERICSSON
ADR
294821608
1037
180309
SH
SOLE
180309
0
0
ESPRIT HOLDINGS
ADR
29666v204
64
57251
SH
SOLE
57251
0
0
ESSITY AB - SPON ADR
ADR
29729l102
1017
37461
SH
SOLE
37461
0
0
ESTACIO PARTICIPACOES SA
ADR
297319105
183
18720
SH
SOLE
18720
0
0
EVOTEC AG
ADR
30050e105
204
4317
SH
SOLE
4317
0
0
EXPERIAN PLC
ADR
30215c101
1112
55283
SH
SOLE
55283
0
0
EXXARO RESOURCES LTD SP ADR
ADR
30231d109
168
18502
SH
SOLE
18502
0
0
FERGUSON PLC-ADR
ADR
31502a105
984
148621
SH
SOLE
148621
0
0
FIBRIA CELULOSE S A SPONSORED
ADR
31573a109
441
32537
SH
SOLE
32537
0
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
1212
12692
SH
SOLE
12692
0
0
FORTESCUE METALS GROUP LTD
ADR
34959a206
738
91458
SH
SOLE
91458
0
0
FRESENIUS MED CARE AG & CO.KGA
ADR
358029106
1764
36078
SH
SOLE
36078
0
0
FUJIFILM HLDGS CORP ADR 2 ORD
ADR
35958n107
1173
30229
SH
SOLE
30229
0
0
GALAPAGOS NV
ADR
36315x101
304
2983
SH
SOLE
2983
0
0
GAZPROM NEFT SPONS ADR
ADR
36829g107
1098
55703
SH
SOLE
55703
0
0
GAZPROM SPONSORED ADR PJSC GAZ
ADR
368287207
1457
347660
SH
SOLE
347660
0
0
GDR MOL MAGYAR OLAJ- ES GAZIPA
ADR
608464202
592
12324
SH
SOLE
12324
0
0
GDR PAMPA ENERGIA S A SPONSORE
ADR
697660207
259
3981
SH
SOLE
3981
0
0
GDR SWISSCOM SPONSORED ADR
ADR
871013108
1560
30428
SH
SOLE
30428
0
0
GEA GROUP AG ADR
ADR
361592108
514
11305
SH
SOLE
11305
0
0
GEMALTO NV SPONSORED ADR ADR
ADR
36863n208
237
10621
SH
SOLE
10621
0
0
GENMAB A/S
ADR
372303206
781
7075
SH
SOLE
7075
0
0
GENTING
ADR
372452300
502
44429
SH
SOLE
44429
0
0
GERDAU S A SPONSORED ADR
ADR
373737105
231
67320
SH
SOLE
67320
0
0
GLANBIA
ADR
376788105
328
3475
SH
SOLE
3475
0
0
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733w105
5864
144442
SH
SOLE
144442
0
0
GOLD FIELDS LTD NEW SPONSORED
ADR
38059t106
208
48257
SH
SOLE
48257
0
0
GREENCORE GROUP PLC
ADR
394181101
109
10336
SH
SOLE
10336
0
0
GRIFOLS
ADR
398438200
729
50062
SH
SOLE
50062
0
0
GRUPO AEROPORTUAIRO DEL PACIFI
ADR
400506101
287
2800
SH
SOLE
2800
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051e202
310
1626
SH
SOLE
1626
0
0
GRUPO AVAL ACCIONES Y VALORES
ADR
40053w101
185
20655
SH
SOLE
20655
0
0
GRUPO FINANCIERO BANORTE S A B
ADR
40052p107
1125
32586
SH
SOLE
32586
0
0
GRUPO FINANCIERO GALICIA S A
ADR
399909100
308
5983
SH
SOLE
5983
0
0
GRUPO TELEVISA SA DE CV SPONSO
ADR
40049j206
746
30238
SH
SOLE
30238
0
0
H LUNDBECK A/S SPONSORED ADR L
ADR
40422m206
671
11619
SH
SOLE
11619
0
0
HANG LUNG GROUP LTD SP ADR
ADR
41043e102
287
15996
SH
SOLE
15996
0
0
HANNOVER RUECKVERSICHERUNG SE
ADR
410693105
854
14165
SH
SOLE
14165
0
0
HARMONY GOLD MNG LTD SPONSORED
ADR
413216300
47
25911
SH
SOLE
25911
0
0
HDFC BK LTD ADR REPSTG 3 SHS
ADR
40415f101
4804
49846
SH
SOLE
49846
0
0
HEINEKEN N V SPONSORED ADR LEV
ADR
423012301
1673
33834
SH
SOLE
33834
0
0
HELLENIC TELECOMMUNICATIONS
ADR
423325307
348
57586
SH
SOLE
57586
0
0
HENKEL AG & CO KGAA SPONSORED
ADR
42550u208
1424
10464
SH
SOLE
10464
0
0
HIMAX TECHNOLOGIES INC SPONSOR
ADR
43289p106
111
10123
SH
SOLE
10123
0
0
HITACHI LTD A.D.R. FOR 10 COM
ADR
433578507
2000
28391
SH
SOLE
28391
0
0
HONDA MTR LTD ADR REPRESENTING
ADR
438128308
3145
106410
SH
SOLE
106410
0
0
HOPEWELL HIGHWAY INFRASTRUCTUR
ADR
439554106
112
18148
SH
SOLE
18148
0
0
HOYA CORP SPONSORED ADR
ADR
443251103
1236
22895
SH
SOLE
22895
0
0
HSBC HLDGS PLC
ADR
404280406
11643
235631
SH
SOLE
235631
0
0
HUGO BOSS AG SPONSORED ADR
ADR
444560106
365
20676
SH
SOLE
20676
0
0
HUSQVARNA AB SPONSORED ADR REP
ADR
448103101
279
13596
SH
SOLE
13596
0
0
HUTCHISON TELECOMMUNICATIONS -
ADR
44841v102
104
18919
SH
SOLE
18919
0
0
HYPERMARCAS S A SPONSORED ADR
ADR
44915j100
377
37138
SH
SOLE
37138
0
0
IBERDROLA SA ADR
ADR
450737101
2938
94538
SH
SOLE
94538
0
0
ICICI BK LTD
ADR
45104g104
1609
188003
SH
SOLE
188003
0
0
IMPALA PLATINUM HLDGS LTD SPON
ADR
452553308
99
43275
SH
SOLE
43275
0
0
IMPERIAL BRANDS PLC SPONSORED
ADR
45262p102
2406
56318
SH
SOLE
56318
0
0
IMPERIAL HLDGS LTD SPONSORED A
ADR
452833205
167
11794
SH
SOLE
11794
0
0
INCITEC PIVOT LTD
ADR
45326y206
280
99110
SH
SOLE
99110
0
0
INFINEON TECHNOLOGIES AG SPONS
ADR
45662n103
1425
56690
SH
SOLE
56690
0
0
INFORMA PLC SPONSORED ADR NEW
ADR
45672b305
430
23823
SH
SOLE
23823
0
0
INFOSYS LIMITED ADR
ADR
456788108
1969
134933
SH
SOLE
134933
0
0
ING GROEP NV ADR
ADR
456837103
4196
227786
SH
SOLE
227786
0
0
INTERCONTINENTAL HOTELS GROUP
ADR
45857p707
587
11106
SH
SOLE
11106
0
0
INTERNATIONAL CONS AIRLS GROUP
ADR
459348108
992
62279
SH
SOLE
62279
0
0
INTESA SANPAOLO S P A SPONSORE
ADR
46115h107
3295
155278
SH
SOLE
155278
0
0
INTOUCH HLDGS PUB CO LTD SPON
ADR
46117l106
323
47087
SH
SOLE
47087
0
0
IOCHPE MAXION SA
ADR
461865107
55
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
653
19639
SH
SOLE
19639
0
0
ITAU CORPBANCA SPONSORED ADR
ADR
45033e105
279
20064
SH
SOLE
20064
0
0
ITAU UNIBANCO HLDG SA SPONSORE
ADR
465562106
2600
189777
SH
SOLE
189777
0
0
J SAINSBURY PLC SPONSORED ADR
ADR
466249208
410
32146
SH
SOLE
32146
0
0
JAMES HARDIE INDUSTRIES PLC
ADR
47030m106
364
25881
SH
SOLE
25881
0
0
JAPAN RETAIL FD INVT CORP SPON
ADR
471095208
269
14991
SH
SOLE
14991
0
0
JBS S A SPONSORED ADR
ADR
466110103
430
80148
SH
SOLE
80148
0
0
JD.COM INC- ADR
ADR
47215p106
2677
70090
SH
SOLE
70090
0
0
JOHNSON MATTHEY PUB LTD CO SPO
ADR
479142507
518
5682
SH
SOLE
5682
0
0
K PLUS S AG
ADR
48265w108
306
22484
SH
SOLE
22484
0
0
KAO CORP SPONSORED ADR REPSTG
ADR
485537302
1710
29076
SH
SOLE
29076
0
0
KB FINL GROUP INC SPONSORED AD
ADR
48241a105
1204
24560
SH
SOLE
24560
0
0
KERRY GROUP PLC SPONSORED ADR
ADR
492460100
994
10343
SH
SOLE
10343
0
0
KEWPIE CORPORATION
ADR
493054100
217
4492
SH
SOLE
4492
0
0
KINGFISHER PLC SPONSORED ADR P
ADR
495724403
521
64991
SH
SOLE
64991
0
0
KIRIN HOLDINGS CO LTD SPONSORE
ADR
497350306
1263
53690
SH
SOLE
53690
0
0
KLABIN SA SPONS ADR
ADR
49834m100
315
26902
SH
SOLE
26902
0
0
KONAMI CORP SPON ADR
ADR
50046r101
405
8427
SH
SOLE
8427
0
0
KONINKLIJKE AHOLD DELHAIZE N V
ADR
500467501
1408
75267
SH
SOLE
75267
0
0
KONINKLIJKE DSM NV-SPONSORED A
ADR
780249108
873
42628
SH
SOLE
42628
0
0
KONINKLIJKE PHILIPS NV
ADR
500472303
2254
54715
SH
SOLE
54715
0
0
KOREA ELEC PWR CORP SPONSORED
ADR
500631106
1264
75422
SH
SOLE
75422
0
0
KROTON EDUCACIONAL S A SPONSOR
ADR
50106a402
603
95520
SH
SOLE
95520
0
0
KT CORP SPONSORED ADR
ADR
48268k101
425
30675
SH
SOLE
30675
0
0
KUBOTA CORP
ADR
501173207
1325
14580
SH
SOLE
14580
0
0
KUMBA IRON ORE LTD ADR
ADR
50125n104
309
56762
SH
SOLE
56762
0
0
KYOCERA CORP A.D.R. FOR COM
ADR
501556203
1379
22181
SH
SOLE
22181
0
0
LADBROKES PLC-ADR
ADR
505730101
185
112750
SH
SOLE
112750
0
0
LATAM AIRLS GROUP S A SPONSORE
ADR
51817r106
472
35620
SH
SOLE
35620
0
0
LEE & MAN PAPER MANUFACTURING
ADR
523352102
343
26765
SH
SOLE
26765
0
0
LENOVO GROUP LTD SPONSORED ADR
ADR
526250105
360
32627
SH
SOLE
32627
0
0
LG DISPLAY
ADR
50186v102
564
42037
SH
SOLE
42037
0
0
LIGHT SA
ADR
53223n109
74
12007
SH
SOLE
12007
0
0
LINE CORP- SPONSORED ADR
ADR
53567x101
463
12777
SH
SOLE
12777
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
3836
1048119
SH
SOLE
1048119
0
0
LOCALIZA RENT A CAR S A SPONSO
ADR
53956w300
239
13062
SH
SOLE
13062
0
0
LONMIN PLC - SPONS ADR
ADR
54336q302
16
16612
SH
SOLE
16612
0
0
LUXOTTICA GROUP S P A SPONSORE
ADR
55068r202
1591
28461
SH
SOLE
28461
0
0
MACQUARIE GROUP LTD ADR NEW
ADR
55607p204
1426
19990
SH
SOLE
19990
0
0
MAGYAR TELECOM TELECOMMUNICATI
ADR
559776109
112
12280
SH
SOLE
12280
0
0
MAKITA CORP (NEW)
ADR
560877300
663
16446
SH
SOLE
16446
0
0
MALAYAN BANKING
ADR
56108h105
1367
302924
SH
SOLE
302924
0
0
MARFRIG GLOBAL FOODS SA
ADR
56656t105
75
36590
SH
SOLE
36590
0
0
MARINE HARVEST ASA SPONSORED A
ADR
56824r205
530
26811
SH
SOLE
26811
0
0
MECHEL PAO
ADR
583840608
63
12255
SH
SOLE
12255
0
0
MEDIASET S P A SPONSORED ADR R
ADR
584469407
240
23127
SH
SOLE
23127
0
0
MELCO RESORTS & ENTERTAINMENT
ADR
585464100
770
31934
SH
SOLE
31934
0
0
MERCK KGAA-SPONSORED ADR
ADR
589339209
846
38029
SH
SOLE
38029
0
0
MERLIN ENTERTAINMENTS PLC
ADR
59010q205
357
29834
SH
SOLE
29834
0
0
METROPOLITAN HOLDINGS
ADR
55314h107
119
18545
SH
SOLE
18545
0
0
METSO CORP SPONSORED ADR
ADR
592671101
324
35327
SH
SOLE
35327
0
0
MICRO FOCUS INTERNATIONAL PLC
ADR
594837304
815
25551
SH
SOLE
25551
0
0
MINERA FRISCO ADR
ADR
60283e101
96
75173
SH
SOLE
75173
0
0
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
5360
832347
SH
SOLE
832347
0
0
MITSUI & CO LTD ADR ISIN
ADR
606827202
1558
5274
SH
SOLE
5274
0
0
MIZUHO FINL GROUP INC SPONSORE
ADR
60687y109
2647
745658
SH
SOLE
745658
0
0
MMC NORILSK NICKEL PJSC SPONSO
ADR
55315j102
1599
92959
SH
SOLE
92959
0
0
MOBILE TELESYSTEMS PJSC ADR
ADR
607409109
613
58695
SH
SOLE
58695
0
0
MOMO INC
ADR
60879b107
284
9056
SH
SOLE
9056
0
0
MRV ENGENHARIA E PARTICIPACOES
ADR
553479106
113
13076
SH
SOLE
13076
0
0
MS&AD INSURANCE-UNSPONS ADR
ADR
553491101
1197
74402
SH
SOLE
74402
0
0
MTN GROUP LTD SPONSORED ADR
ADR
62474m108
642
69733
SH
SOLE
69733
0
0
MURRAY & ROBERTS HOLDINGS LIMI
ADR
626805204
31
26191
SH
SOLE
26191
0
0
NAMPAK LTD ADR
ADR
629898206
53
40603
SH
SOLE
40603
0
0
NASPERS LTD
ADR
631512209
5651
128726
SH
SOLE
128726
0
0
NATIONAL AUSTRALIA BK LTD SPON
ADR
632525408
3858
312153
SH
SOLE
312153
0
0
NATIONAL BANK OF GREECE-ADR
ADR
633643804
30
84098
SH
SOLE
84098
0
0
NATIONAL GRID PLC SPONSORED AD
ADR
636274409
2539
40492
SH
SOLE
40492
0
0
NEDBANK GROUP LTD SPONSORED AD
ADR
63975k104
437
29127
SH
SOLE
29127
0
0
NETEASE INC SPONSORED ADR ADR
ADR
64110w102
2053
7782
SH
SOLE
7782
0
0
NEW ORIENTAL ED & TECHNOLOGY G
ADR
647581107
816
9249
SH
SOLE
9249
0
0
NEX GROUP PLC SPONSORED ADR ne
ADR
65342a206
198
11151
SH
SOLE
11151
0
0
NICE LTD SPONSORED ADR
ADR
653656108
287
3529
SH
SOLE
3529
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
2150
70056
SH
SOLE
70056
0
0
NIKON CORP ADR
ADR
654111202
408
23547
SH
SOLE
23547
0
0
NIPPON STL & SUMITOMO METAL CO
ADR
65461t101
1297
55822
SH
SOLE
55822
0
0
NIPPON TELEG & TEL CORP SPONSO
ADR
654624105
5642
123151
SH
SOLE
123151
0
0
NIPPON YUSEN KABUSHIKI KAISHA
ADR
654633304
207
49947
SH
SOLE
49947
0
0
NISSAN MTR LTD SPONSORED ADR
ADR
654744408
2455
123971
SH
SOLE
123971
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
2050
342790
SH
SOLE
342790
0
0
NOMURA HLDGS INC SPONSORED ADR
ADR
65535h208
1251
224555
SH
SOLE
224555
0
0
NORSK HYDRO A.S.
ADR
656531605
884
121542
SH
SOLE
121542
0
0
NOVARTIS AG
ADR
66987v109
13249
154328
SH
SOLE
154328
0
0
NOVO-NORDISK A S ADR
ADR
670100205
5692
118224
SH
SOLE
118224
0
0
NTT DOCOMO
ADR
62942m201
5300
232543
SH
SOLE
232543
0
0
NWS HOLDINGS LTD
ADR
62948t101
439
22506
SH
SOLE
22506
0
0
OCI NV- SP
ADR
67091g202
290
12375
SH
SOLE
12375
0
0
OLYMPUS CORP SPONSORED ADR
ADR
68163w109
681
20128
SH
SOLE
20128
0
0
OMRON CORP SPONSORED ADR
ADR
682151303
640
12566
SH
SOLE
12566
0
0
ORANGE SPONSORED ADR
ADR
684060106
2566
156262
SH
SOLE
156262
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
1259
15554
SH
SOLE
15554
0
0
PANASONIC CORP ADR ADR
ADR
69832a205
2087
144101
SH
SOLE
144101
0
0
PCCW LTD (NEW)
ADR
70454g207
245
45346
SH
SOLE
45346
0
0
PEARSON PLC SPONSORED ADR
ADR
705015105
393
48324
SH
SOLE
48324
0
0
PERUSAHAAN PERSEROAN PERSERO P
ADR
715684106
2031
59212
SH
SOLE
59212
0
0
PETROBRAS ARGENTINA S A SPONSO
ADR
71646j109
150
11889
SH
SOLE
11889
0
0
PETROCHINA CO LTD SPONSORED AD
ADR
71646e100
794
12392
SH
SOLE
12392
0
0
PETROLEO BRASILEIRO SA PETROBR
ADR
71654v408
2195
218603
SH
SOLE
218603
0
0
PETROLEO BRASILEIRO SA SPONSOR
ADR
71654v101
1589
164544
SH
SOLE
164544
0
0
PETROLEUM GEO SERVIVES ADR
ADR
716599105
47
19939
SH
SOLE
19939
0
0
PJSC LUKOIL SPONSORED ADR
ADR
69343p105
2650
49963
SH
SOLE
49963
0
0
PJSC ROSTELECOM
ADR
778529107
102
13650
SH
SOLE
13650
0
0
PLDT INC SPONSORED ADR
ADR
69344d408
405
12690
SH
SOLE
12690
0
0
POLYMETAL INTERNATIONAL
ADR
73178q105
143
12662
SH
SOLE
12662
0
0
POLYUS PJSC
ADR
73181p102
577
15094
SH
SOLE
15094
0
0
POSCO SPONSORED ADR
ADR
693483109
1422
20485
SH
SOLE
20485
0
0
POSTNL N V SPONSORED ADR
ADR
73753a103
112
26078
SH
SOLE
26078
0
0
POWER ASSETS HLDGS-SPON ADR
ADR
739197200
1086
125374
SH
SOLE
125374
0
0
PROMOTORA Y OPERADORA DE INFRA
ADR
74343w100
237
1117
SH
SOLE
1117
0
0
PRUDENTIAL PLC ADR ISIN
ADR
74435k204
3639
75948
SH
SOLE
75948
0
0
PRUMO LOGISTICA SA- SPON ADR
ADR
74443h201
79
22703
SH
SOLE
22703
0
0
PTT EXPLORATION AND PRODUCTION
ADR
69364v106
626
116606
SH
SOLE
116606
0
0
PUBLICIS S A NEW SPONSORED ADR
ADR
74463m106
926
53044
SH
SOLE
53044
0
0
QANTAS AIRWAYS LTD
ADR
74726m505
497
10855
SH
SOLE
10855
0
0
QBE INS GROUP LTD SPONSORED
ADR
74728g605
633
80547
SH
SOLE
80547
0
0
RAKUTEN INC
ADR
75102w108
918
84186
SH
SOLE
84186
0
0
RANDGOLD RES LTD ADR
ADR
752344309
539
5523
SH
SOLE
5523
0
0
RELX NV SPONSORED ADR
ADR
75955b102
1312
61492
SH
SOLE
61492
0
0
RELX PLC SPONSORED ADR
ADR
759530108
1427
63838
SH
SOLE
63838
0
0
REPSOL SA
ADR
76026t205
1625
88192
SH
SOLE
88192
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
3811
80754
SH
SOLE
80754
0
0
ROYAL BANK OF SCOTLAND
ADR
780097689
2522
346368
SH
SOLE
346368
0
0
ROYAL DUTCH SHELL PLC SPONSORE
ADR
780259206
7975
131649
SH
SOLE
131649
0
0
ROYAL DUTCH SHELL PLC SPONSORE
ADR
780259107
6880
110012
SH
SOLE
110012
0
0
ROYAL KPN NV SPONSORED ADR
ADR
780641205
866
250855
SH
SOLE
250855
0
0
RSA INS GROUP PLC SPONSORED
ADR
74971a206
501
59876
SH
SOLE
59876
0
0
RUSHYDRO PJSC - ADR
ADR
782183404
330
230632
SH
SOLE
230632
0
0
RYANAIR HLDGS PLC SPONSORED AD
ADR
783513203
1553
14734
SH
SOLE
14734
0
0
S-OIL-COM
ADR
78462w106
737
13224
SH
SOLE
13224
0
0
SANLAM LTD SPONSORED ADR
ADR
80104q208
638
63633
SH
SOLE
63633
0
0
SANOFI SPONSORED ADR
ADR
80105n105
5575
111964
SH
SOLE
111964
0
0
SAP SE-SPONSORED ADR
ADR
803054204
7913
72165
SH
SOLE
72165
0
0
SAPPI LTD SPONSORED ADR NEW
ADR
803069202
223
32762
SH
SOLE
32762
0
0
SASOL LTD SPONSORED ADR
ADR
803866300
1053
38265
SH
SOLE
38265
0
0
SCOR SPONSORED
ADR
80917q106
473
112776
SH
SOLE
112776
0
0
SEGA SAMMY HLDGS INC SPONSORED
ADR
815794102
218
62556
SH
SOLE
62556
0
0
SEMICONDUCTOR MFG - ADR
ADR
81663n206
278
50018
SH
SOLE
50018
0
0
SHANGRI-LA ASIA LTD SPON ADR
ADR
81942q103
390
10513
SH
SOLE
10513
0
0
SHINHAN FINL GROUP CO LTD SPON
ADR
824596100
1234
27854
SH
SOLE
27854
0
0
SHINSEI BK LTD SPONSORED ADR
ADR
824631105
248
80781
SH
SOLE
80781
0
0
SHIRE PLC ADR
ADR
82481r106
2707
17679
SH
SOLE
17679
0
0
SIBANYE GOLD LTD SPON ADR
ADR
825724206
139
31058
SH
SOLE
31058
0
0
SIEMENS AG COM DM50 (NEW)
ADR
826197501
7065
99865
SH
SOLE
99865
0
0
SILICONWARE PRECISION INDS LTD
ADR
827084864
289
36611
SH
SOLE
36611
0
0
SIMS METAL MGMT LTD
ADR
829160100
123
11645
SH
SOLE
11645
0
0
SINGAPORE TELECOMMUNICATIONS L
ADR
82929r304
2600
95923
SH
SOLE
95923
0
0
SINO LD LTD SPONSORED ADR
ADR
829344308
636
72429
SH
SOLE
72429
0
0
SK TELECOM LTD SPONSORED ADR
ADR
78440p108
749
30470
SH
SOLE
30470
0
0
SKANDINAVISKA ENSKILDA BANKEN
ADR
830505301
1676
127475
SH
SOLE
127475
0
0
SKANSKA AB SPONSORED ADR
ADR
830561205
543
23503
SH
SOLE
23503
0
0
SKF AB SPONSORED ADR PAR S KR
ADR
784375404
535
24620
SH
SOLE
24620
0
0
SKY PLC SPONSORED
ADR
83084v106
1240
25244
SH
SOLE
25244
0
0
SMC CORP/JAPAN
ADR
78445w306
1395
79149
SH
SOLE
79149
0
0
SMITH & NEPHEW GROUP P L C SPO
ADR
83175m205
945
25970
SH
SOLE
25970
0
0
SMITHS GROUP PLC SPONSORED ADR
ADR
83238p203
492
23230
SH
SOLE
23230
0
0
SOCIEDAD QUIMICA Y MINERA DE C
ADR
833635105
393
7069
SH
SOLE
7069
0
0
SODEXO
ADR
833792104
1151
46151
SH
SOLE
46151
0
0
SOFTWARE AG ADR
ADR
83403h101
219
17949
SH
SOLE
17949
0
0
SONIC HEALTHCARE LTD
ADR
83546a203
406
24729
SH
SOLE
24729
0
0
SONY CORP AMERN SH NEW
ADR
835699307
2772
74244
SH
SOLE
74244
0
0
SOUTH32 LTD SPONSORED ADR
ADR
84473l105
803
62289
SH
SOLE
62289
0
0
SPARK NEW ZEALAND LTD SPONSORE
ADR
84652a102
284
21532
SH
SOLE
21532
0
0
SPONSORED ADR
ADR
29244t101
423
16057
SH
SOLE
16057
0
0
SPONSORED ADR
ADR
78467k107
1111
59251
SH
SOLE
59251
0
0
SPONSORED ADR REPSTG 2 H SHS
ADR
72341e304
3391
218752
SH
SOLE
218752
0
0
STATOIL ASA
ADR
85771p102
3859
192082
SH
SOLE
192082
0
0
STMICROELECTRONICS N V SHS-N Y
ADR
861012102
1039
53488
SH
SOLE
53488
0
0
STORA ENSO CORP SPONSORED ADR
ADR
86210m106
508
35956
SH
SOLE
35956
0
0
SUBSEA 7 S A SPONSORED ADR
ADR
864323100
317
19227
SH
SOLE
19227
0
0
SUMITOMO CORP SPONSORED ADR
ADR
865613103
1056
73464
SH
SOLE
73464
0
0
SUMITOMO MITSUI FINL GROUP INC
ADR
86562m209
3202
415359
SH
SOLE
415359
0
0
SUMITOMO MITSUI TR HLDGS INC
ADR
86562x106
827
229308
SH
SOLE
229308
0
0
SUNCORP GROUP LTD SPONSORED AD
ADR
86723y209
778
75937
SH
SOLE
75937
0
0
SUZANO PAPEL E CELULOSE
ADR
86959k105
251
21578
SH
SOLE
21578
0
0
SWEDBANK A B SPONSORED ADR
ADR
870195104
1835
66497
SH
SOLE
66497
0
0
SWISS RE LTD SPONSORED ADR
ADR
870886108
1917
84608
SH
SOLE
84608
0
0
SYNGENTA AG
ADR
87160a100
2564
27850
SH
SOLE
27850
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
ADR
874039100
8980
239153
SH
SOLE
239153
0
0
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
2563
92860
SH
SOLE
92860
0
0
TAL EDUCATION GROUP
ADR
874080104
547
16216
SH
SOLE
16216
0
0
TATA MTRS LTD SPONSORED ADR
ADR
876568502
1044
33392
SH
SOLE
33392
0
0
TATNEFT SPONS ADR
ADR
876629205
461
10662
SH
SOLE
10662
0
0
TDK CORP
ADR
872351408
517
7610
SH
SOLE
7610
0
0
TECHNICOLOR ADR
ADR
878520204
84
24306
SH
SOLE
24306
0
0
TELECOM ITALIA S P A NEW SPONS
ADR
87927y201
266
35408
SH
SOLE
35408
0
0
TELECOM ITALIA SPA SPON ADR (N
ADR
87927y102
839
89308
SH
SOLE
89308
0
0
TELEF BRASIL - ADR
ADR
87936r106
1042
65753
SH
SOLE
65753
0
0
TELEFONICA SA SPONSORED ADR
ADR
879382208
3154
292267
SH
SOLE
292267
0
0
TELEKOM AUSTRIA AG SPONSORED A
ADR
87943q109
354
19515
SH
SOLE
19515
0
0
TELENOR ASA SPONSORED ADR
ADR
87944w105
1866
88201
SH
SOLE
88201
0
0
TELSTRA CORP LTD SPONSORED ADR
ADR
87969n204
1913
139732
SH
SOLE
139732
0
0
TENAGA NASIONAL
ADR
880277108
1127
83107
SH
SOLE
83107
0
0
TENARIS S A SPONSORED ADR
ADR
88031m109
982
34673
SH
SOLE
34673
0
0
TERNIUM S A SPONSORED ADR
ADR
880890108
364
11775
SH
SOLE
11775
0
0
TEVA PHARMACEUTICAL INDS
ADR
881624209
1049
59585
SH
SOLE
59585
0
0
TIGER BRANDS LTD SPONSORED ADR
ADR
88673m201
315
11281
SH
SOLE
11281
0
0
TIM PARTICIPACOES SA SPONSORED
ADR
88706p205
520
28441
SH
SOLE
28441
0
0
TINGYI (CAYMAN ISLANDS)
ADR
887495307
496
16461
SH
SOLE
16461
0
0
TMK
ADR
87260r300
72
15210
SH
SOLE
15210
0
0
TOKAI TOKYO FINANCIAL
ADR
88907f105
98
16523
SH
SOLE
16523
0
0
TOKIO MARINE HLDGS INC ADR COM
ADR
889094108
1730
44233
SH
SOLE
44233
0
0
TOP GLOVE
ADR
890534100
97
18473
SH
SOLE
18473
0
0
TOPPAN PRINTING
ADR
890747306
407
41084
SH
SOLE
41084
0
0
TOTAL SA
ADR
89151e109
7815
146022
SH
SOLE
146022
0
0
TOYOTA MOTOR CORP
ADR
892331307
11684
98043
SH
SOLE
98043
0
0
TREASURY WINE ESTATES LTD SPON
ADR
89465j109
466
43358
SH
SOLE
43358
0
0
TREND MICRO INC SPONSORED ADR
ADR
89486m206
405
8238
SH
SOLE
8238
0
0
TURKCELL ILETISIM HIZMET NEW
ADR
900111204
456
51693
SH
SOLE
51693
0
0
TURKIYE GARANTI BANKASI A S
ADR
900148701
672
246728
SH
SOLE
246728
0
0
ULTRAPAR PARTICIPACOES S A SPO
ADR
90400p101
779
32683
SH
SOLE
32683
0
0
UNICHARM CORP SPONSORED ADR
ADR
90460m204
835
182353
SH
SOLE
182353
0
0
UNILEVER PLC SPONSORED ADR NEW
ADR
904767704
4356
75162
SH
SOLE
75162
0
0
UNITED MICROELECTRONICS CORP
ADR
910873405
371
148320
SH
SOLE
148320
0
0
UNITED UTILS GROUP PLC SPONSOR
ADR
91311e102
459
20026
SH
SOLE
20026
0
0
UOL GROUP LTD SPONSORED ADR
ADR
91529g105
283
11850
SH
SOLE
11850
0
0
UPM KYMMENE CORP SPONSORED ISI
ADR
915436109
850
31352
SH
SOLE
31352
0
0
USIMINAS USINAS SID DE MINAS G
ADR
917302200
75
30671
SH
SOLE
30671
0
0
VALE S A ADR
ADR
91912e105
1908
189485
SH
SOLE
189485
0
0
VALE S A ADR REPSTG PFD PREF A
ADR
91912e204
1116
119392
SH
SOLE
119392
0
0
VALLOUREC SA SPONSORED ADR NEW
ADR
92023r308
156
130940
SH
SOLE
130940
0
0
VEDANTA LTD SPONSORED ADR
ADR
92242y100
1056
54550
SH
SOLE
54550
0
0
VEOLIA ENVIRONNEMENT SPONSORED
ADR
92334n103
611
26455
SH
SOLE
26455
0
0
VEON LTD SPONSORED ADR
ADR
91822m106
431
103126
SH
SOLE
103126
0
0
VERBUND
ADR
92336y107
236
49999
SH
SOLE
49999
0
0
VIENNA INSURANCE GROUP AG WIEN
ADR
926627100
222
37594
SH
SOLE
37594
0
0
VIPSHOP HOLDINGS LTD ADR
ADR
92763w103
262
29813
SH
SOLE
29813
0
0
VODAFONE GROUP PLC NEW SPONSOR
ADR
92857w308
4450
156344
SH
SOLE
156344
0
0
VOLKSWAGEN A G SPONSORED ADR R
ADR
928662402
1976
60565
SH
SOLE
60565
0
0
WACOAL HLDGS CORP
ADR
930004205
235
1686
SH
SOLE
1686
0
0
WEIBO CORP - SPON ADR
ADR
948596101
671
6783
SH
SOLE
6783
0
0
WESTFIELD CORPORATION
ADR
960224103
751
61036
SH
SOLE
61036
0
0
WESTPAC BKG CORP SPONSORED ADR
ADR
961214301
4957
196570
SH
SOLE
196570
0
0
WIPRO LTD SPONSORED ADR REPSTG
ADR
97651m109
1622
285631
SH
SOLE
285631
0
0
WOORI BK ADR
ADR
98105t104
315
6748
SH
SOLE
6748
0
0
WPP PLC ADR DR EACH REPR 5 SHS
ADR
92937a102
1390
14982
SH
SOLE
14982
0
0
YAMAHA CORP SPONSORED ADR
ADR
984627109
427
11585
SH
SOLE
11585
0
0
YANZHOU COAL MNG CO LTD SPONSO
ADR
984846105
113
11494
SH
SOLE
11494
0
0
YARA INTL ASA SPONSORED ADR
ADR
984851204
719
16047
SH
SOLE
16047
0
0
ZURICH INS GROUP LTD SPONSORED
ADR
989825104
2713
88881
SH
SOLE
88881
0
0
1ST INDL RLTY TR INC COM
REI
32054k103
232
7704
SH
SOLE
7704
0
0
AGNC INVESTMENT CORP
REI
00123q104
439
20260
SH
SOLE
18745
0
1515
ALEXANDRIA REAL ESTATE EQUITIE
REI
015271109
1116
9382
SH
SOLE
9281
0
101
AMERICAN CAMPUS CMNTYS INC COM
REI
024835100
472
10693
SH
SOLE
10693
0
0
AMERICAN TOWER CORP
REI
03027x100
6491
47494
SH
SOLE
46561
0
933
ANNALY CAP MGMT INC COM
REI
035710409
735
60305
SH
SOLE
55352
0
4953
APARTMENT INVT & MGMT CO CL A
REI
03748r101
689
15711
SH
SOLE
15538
0
173
AVALONBAY CMNTYS REIT
REI
053484101
2506
14045
SH
SOLE
13692
0
353
BRIXMOR PPTY GROUP INC COM
REI
11120u105
311
16547
SH
SOLE
15598
0
949
BSTN PPTYS INC
REI
101121101
1978
16096
SH
SOLE
15519
0
577
CAMDEN PPTY TR SH BEN INT
REI
133131102
651
7124
SH
SOLE
7124
0
0
CBL & ASSOC PPTYS INC COM
REI
124830100
96
11390
SH
SOLE
11390
0
0
CORECIVIC INC
REI
21871n101
231
8614
SH
SOLE
7563
0
1051
CORESITE RLTY CORP CORESITE RE
REI
21870q105
280
2498
SH
SOLE
2498
0
0
CORP OFFICE PPTYS TR COM
REI
22002t108
209
6360
SH
SOLE
6360
0
0
COUSINS PPTYS INC COM
REI
222795106
251
26884
SH
SOLE
26884
0
0
CROWN CASTLE INTL CORP NEW COM
REI
22822v101
4505
45055
SH
SOLE
44120
0
935
CUBESMART
REI
229663109
200
7707
SH
SOLE
7707
0
0
DCT INDL TR INC
REI
233153204
347
5996
SH
SOLE
5996
0
0
DDR CORP COM
REI
23317h102
143
15566
SH
SOLE
15566
0
0
DIGITAL RLTY TR INC COM
REI
253868103
2649
22389
SH
SOLE
21775
0
614
DOUGLAS EMMETT INC COM REIT
REI
25960p109
428
10865
SH
SOLE
10865
0
0
DUKE RLTY CORP COM NEW REIT
REI
264411505
1051
36458
SH
SOLE
35252
0
1206
EQTY LIFESTYLE PPTYS INC REIT
REI
29472r108
429
5038
SH
SOLE
5038
0
0
EQTY RESDNTL EFF 5/15/02
REI
29476l107
2480
37614
SH
SOLE
36331
0
1283
EQUINIX INC COM PAR $0.001
REI
29444u700
3836
8594
SH
SOLE
8453
0
141
ESSEX PPTY TR REIT
REI
297178105
1698
6685
SH
SOLE
6538
0
147
EXTRA SPACE STORAGE INC COM
REI
30225t102
1078
13483
SH
SOLE
13341
0
142
FEDERAL RLTY INVT TR SH BEN IN
REI
313747206
1192
9593
SH
SOLE
9513
0
80
FOREST CITY RLTY TR INC COM CL
REI
345605109
245
9622
SH
SOLE
9622
0
0
GAMING & LEISURE PPTYS INC COM
REI
36467j108
399
10819
SH
SOLE
10819
0
0
GGP INC COM USD0.01
REI
36174x101
1340
64506
SH
SOLE
62112
0
2394
HCP INC COM REIT
REI
40414l109
1356
48716
SH
SOLE
46496
0
2220
HEALTHCARE RLTY TR
REI
421946104
257
7947
SH
SOLE
7947
0
0
HEALTHCARE TR AMER INC CL A NE
REI
42225p501
219
7351
SH
SOLE
7351
0
0
HIGHWOODS PPTYS INC COM
REI
431284108
345
6625
SH
SOLE
6625
0
0
HOSPITALITY PPTYS TR COM SH BE
REI
44106m102
392
13762
SH
SOLE
12846
0
916
HOST HOTELS & RESORTS INC REIT
REI
44107p104
1420
76821
SH
SOLE
72623
0
4198
IRON MTN INC NEW COM
REI
46284v101
1172
30123
SH
SOLE
28342
0
1781
JBG Smith Properties
REI
46590v100
205
5978
SH
SOLE
5914
0
64
KILROY RLTY CORP COM
REI
49427f108
546
7680
SH
SOLE
7680
0
0
KIMCO RLTY CORP COM
REI
49446r109
849
43445
SH
SOLE
41826
0
1619
LASALLE HOTEL PPTYS COM SH BEN
REI
517942108
211
7254
SH
SOLE
7254
0
0
LEXINGTON RLTY TR COM
REI
529043101
147
14371
SH
SOLE
14371
0
0
LIBERTY PPTY TR SH BEN INT
REI
531172104
477
11616
SH
SOLE
11616
0
0
LIFE STORAGE INC COM
REI
53223x107
244
2985
SH
SOLE
2985
0
0
MACERICH CO REIT
REI
554382101
649
11800
SH
SOLE
11255
0
545
MEDICAL PPTYS TR INC COM REIT
REI
58463j304
307
23359
SH
SOLE
23359
0
0
MFA FINL INC
REI
55272x102
126
14416
SH
SOLE
14416
0
0
MID-AMER APT CMNTYS INC COM
REI
59522j103
1213
11351
SH
SOLE
11222
0
129
NATIONAL RETAIL PPTYS INC COM
REI
637417106
488
11721
SH
SOLE
11721
0
0
NEW RESIDENTIAL INVT CORP COM
REI
64828t201
188
11248
SH
SOLE
11248
0
0
OMEGA HEALTHCARE INVS INC REIT
REI
681936100
494
15496
SH
SOLE
15496
0
0
PROLOGIS INC COM
REI
74340w103
3443
54262
SH
SOLE
52813
0
1449
PUB STORAGE COM
REI
74460d109
3553
16605
SH
SOLE
16213
0
392
RAYONIER INC REIT
REI
754907103
238
8248
SH
SOLE
8248
0
0
REALTY INCOME CORP COM
REI
756109104
1567
27408
SH
SOLE
27102
0
306
REGENCY CTRS CORP COM
REI
758849103
919
14810
SH
SOLE
14645
0
165
SABRA HEALTH CARE REIT INC COM
REI
78573l106
235
10690
SH
SOLE
10690
0
0
SENIOR HSG PPTYS TR SH BEN INT
REI
81721m109
298
15230
SH
SOLE
15230
0
0
SIMON PROPERTY GROUP INC COM
REI
828806109
5570
34593
SH
SOLE
33562
0
1031
SL GREEN RLTY CORP COM STK
REI
78440x101
1031
10171
SH
SOLE
9841
0
330
SPIRIT RLTY CAP INC NEW COM
REI
84860w102
206
24083
SH
SOLE
24083
0
0
STARWOOD PROPERTY TRUST INC CO
REI
85571b105
286
13166
SH
SOLE
13166
0
0
SUN COMMUNITIES INC COM
REI
866674104
246
2876
SH
SOLE
2876
0
0
TAUBMAN CTRS INC COM
REI
876664103
247
4979
SH
SOLE
4979
0
0
UDR INC COM STK
REI
902653104
1016
26709
SH
SOLE
26406
0
303
UNITI GROUP INC
REI
91325v108
156
10628
SH
SOLE
10628
0
0
VENTAS INC REIT
REI
92276f100
2388
36662
SH
SOLE
35326
0
1336
VEREIT INC COM USD0.001
REI
92339v100
412
49746
SH
SOLE
49746
0
0
VORNADO RLTY TR COM
REI
929042109
1365
17750
SH
SOLE
17080
0
670
W P CAREY INC COM
REI
92936u109
366
5426
SH
SOLE
5426
0
0
WASHINGTON PRIME GROUP NEW COM
REI
93964w108
100
11967
SH
SOLE
11967
0
0
WEINGARTEN RLTY INVS COM
REI
948741103
298
9386
SH
SOLE
9386
0
0
WELLTOWER INC COM REIT
REI
95040q104
2671
38003
SH
SOLE
36640
0
1363
ISHARES MSCI JAPAN
ETF
46434g822
42998
771822
SH
SOLE
771822
0
0
MFC ISHARES CORE S&P TOTAL U.S
ETF
464287150
743
12900
SH
SOLE
12900
0
0
VANGUARD EXTENDED MARKET FUND
ETF
922908652
209
1950
SH
SOLE
1950
0
0