0001389215-14-000003.txt : 20140728 0001389215-14-000003.hdr.sgml : 20140728 20140728150144 ACCESSION NUMBER: 0001389215-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140728 DATE AS OF CHANGE: 20140728 EFFECTIVENESS DATE: 20140728 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: 14996691 BUSINESS ADDRESS: STREET 1: 255 EAST BROWN STREET STREET 2: SUITE 250 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2485945218 MAIL ADDRESS: STREET 1: 255 EAST BROWN STREET STREET 2: SUITE 250 CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001389215 XXXXXXXX 06-30-2014 06-30-2014 World Asset Management Inc

255 EAST BROWN STREET SUITE 250 BIRMINGHAM MI 48009

13F COMBINATION REPORT 028-12397 028-10331 Comerica Bank N Rose Bennett 248-594-5218 Rose Bennett Birmingham MI 07-28-2014 2 2049 3282986 false 1 028-01874 Munder Capital Management, Inc. 2 Calvert Asset Management Co., Inc. 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ADR ADR 465562106 2163 150424 SH SOLE 150424 0 0 JAMES HARDIE INDUSTRIES SE ADR 47030m106 317 4845 SH SOLE 4845 0 0 JAPAN RETAIL FUND INVESTMENT ADR 471095208 279 12386 SH SOLE 12386 0 0 JBS ADR 466110103 542 79001 SH SOLE 79001 0 0 JD GROUP LTD SPONSORED ADR ADR 472144104 33 13171 SH SOLE 13171 0 0 JOHNSON MATTHEY PLC SP ADR ADR 479142408 586 5497 SH SOLE 5497 0 0 JSC MMC NORISLK NICKEL ADR ADR 46626d108 1691 84944 SH SOLE 84944 0 0 K WAH INTERNATIONAL ADR 482774106 101 14508 SH SOLE 14508 0 0 K&S AG - SPON ADR ADR 48265w108 338 20546 SH SOLE 20546 0 0 KAO CORP SPON ADR ADR 485537302 1106 28113 SH SOLE 28113 0 0 KB FINANCIAL GROUP INC-ADR ADR 48241a105 732 21049 SH SOLE 21049 0 0 KERRY GROUP PLC - SPON ADR ADR 492460100 708 9432 SH SOLE 9432 0 0 KINGFISHER PLC ADR 495724403 793 64578 SH SOLE 64578 0 0 KIRIN BREWERY CO - ADR ADR 497350306 759 52578 SH SOLE 52578 0 0 KLABIN SA SPONS ADR ADR 49834m100 159 15979 SH SOLE 15979 0 0 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 1640 51623 SH SOLE 51623 0 0 KONINKLIJKE AHOLD N V ADR 500467105 957 50968 SH SOLE 50968 0 0 KOREA ELECTRIC POWER CORP ADR ADR 500631106 1287 69954 SH SOLE 69954 0 0 KT CORPORATION ADR 48268k101 431 28452 SH SOLE 28452 0 0 KUBOTA CORP ADR ADR 501173207 967 13640 SH SOLE 13640 0 0 KUMBA IRON ORE LTD ADR ADR 50125n104 551 51863 SH SOLE 51863 0 0 KYOCERA LTD ADR 501556203 983 20650 SH SOLE 20650 0 0 LADBROKES PLC-ADR ADR 505730101 118 49391 SH SOLE 49391 0 0 LAFARGE ADR 505861401 1339 61700 SH SOLE 61700 0 0 LATAM AIRLINES GROUP SP ADR ADR 51817r106 399 29724 SH SOLE 29724 0 0 LEE & MAN PAPER MANUFACTURING ADR 523352102 137 25152 SH SOLE 25152 0 0 LENOVO GROUP LTD ADR 526250105 774 28341 SH SOLE 28341 0 0 LG DISPLAY COMPANY LTD ADR 50186v102 615 38990 SH SOLE 38990 0 0 LIGHT SA ADR 53223n109 108 10944 SH SOLE 10944 0 0 LINDE AG ADR 535223200 2117 99560 SH SOLE 99560 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 4997 972213 SH SOLE 972213 0 0 LOTTOMATICA SPA- ADR ADR 40053q104 228 9349 SH SOLE 9349 0 0 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1511 26076 SH SOLE 26076 0 0 LYNAS ADR 551073208 14 117228 SH SOLE 117228 0 0 MACQUARIE GROUP LTD ADR ADR 55607p204 970 17226 SH SOLE 17226 0 0 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 85 11192 SH SOLE 11192 0 0 MAKITA CORP ADR NEW ADR 560877300 464 7513 SH SOLE 7513 0 0 MALAYAN BANKING ADR 56108h105 1494 243982 SH SOLE 243982 0 0 MECHEL - ADR ADR 583840103 50 22680 SH SOLE 22680 0 0 MEDIASET ADR ADR 584469407 309 21132 SH SOLE 21132 0 0 MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 1080 30242 SH SOLE 30242 0 0 METROPOLITAN HOLDINGS ADR 55314h107 208 16850 SH SOLE 16850 0 0 METSO CORP- SPON ADR ADR 592671101 306 8068 SH SOLE 8068 0 0 MINAS BUENAVENTURA ADR 204448104 177 14975 SH SOLE 14975 0 0 MINERA FRISCO ADR ADR 60283e101 269 68310 SH SOLE 68310 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 4746 771775 SH SOLE 771775 0 0 MITSUI & CO LTD ADR ADR 606827202 1556 4853 SH SOLE 4853 0 0 MIZUHO FINANCIAL ADR 60687y109 2715 660690 SH SOLE 660690 0 0 MOBILE TELESYSTEMS ADR 607409109 1111 56295 SH SOLE 56295 0 0 MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 300 11218 SH SOLE 11218 0 0 MRV ENGENHARIA E PARTICIPACOES ADR 553479106 86 12866 SH SOLE 12866 0 0 MS&AD INSURANCE ADR ADR 553491101 821 67984 SH SOLE 67984 0 0 MTN GROUP LTD ADR 62474m108 1353 64280 SH SOLE 64280 0 0 MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 55 23869 SH SOLE 23869 0 0 NAMPAK LTD ADR ADR 629898206 136 37549 SH SOLE 37549 0 0 NASPERS LTD-N SHS SPON ADR ADR 631512100 2633 22353 SH SOLE 22353 0 0 NATIONAL BK GREECE S A ADR ADR 633643705 93 25324 SH SOLE 25324 0 0 NATIONAL GRID PLC - SP ADR ADR 636274300 3026 40682 SH SOLE 40682 0 0 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 3906 252487 SH SOLE 252487 0 0 NEDBANK GROUP LTD ADR 63975k104 593 27509 SH SOLE 27509 0 0 NETEASE, INC. ADR 64110w102 552 7049 SH SOLE 7049 0 0 NEW ORIENTAL EDUCATION & TECHN ADR 647581107 227 8561 SH SOLE 8561 0 0 NIDEC CORPORATION-ADR ADR 654090109 973 63236 SH SOLE 63236 0 0 NIKON CORP ADR ADR 654111202 339 21515 SH SOLE 21515 0 0 NIPPON SHOKUBAI ADR 48283c100 146 10947 SH SOLE 10947 0 0 NIPPON STEEL CORP UNSPN ADR ADR 65461t101 1631 51007 SH SOLE 51007 0 0 NIPPON T & T CORP ADR ADR 654624105 3866 123879 SH SOLE 123879 0 0 NIPPON YUSEN KABUSHIKI ADR ADR 654633304 263 45638 SH SOLE 45638 0 0 NISSAN MTR LTD SPON ADR ADR 654744408 2337 123159 SH SOLE 123159 0 0 NOKIA CORP SPON ADR ADR 654902204 1543 204052 SH SOLE 204052 0 0 NOMURA HOLDINGS INC ADR ADR 65535h208 1464 208279 SH SOLE 208279 0 0 NORSK HYDRO AS ADR ADR 656531605 603 112731 SH SOLE 112731 0 0 NOVARTIS A G ADR ADR 66987v109 13349 147450 SH SOLE 147450 0 0 NOVO NORDISK A S ADR ADR 670100205 5313 115031 SH SOLE 115031 0 0 NTT DOCOMO ADR 62942m201 4065 237835 SH SOLE 237835 0 0 OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 2768 317664 SH SOLE 317664 0 0 OCI NV- SP ADR 67091g202 432 11011 SH SOLE 11011 0 0 OI SA-ADR ADR 670851104 112 116139 SH SOLE 116139 0 0 OI SA ADR ADR 670851203 256 298536 SH SOLE 298536 0 0 OLEO E GAS ADR 68061p107 16 173696 SH SOLE 173696 0 0 OLYMPUS CORPORATION ADR 68163w109 634 18392 SH SOLE 18392 0 0 OMRON CORP ADR 682151303 514 12189 SH SOLE 12189 0 0 ORANGE - SPON ADR ADR 684060106 2280 144329 SH SOLE 144329 0 0 ORIX CORP ADR 686330101 1184 14259 SH SOLE 14259 0 0 P T TELEKOMUNIKASI ADR ADR 715684106 1144 27460 SH SOLE 27460 0 0 PANASONIC CORP-SPON ADR 69832a205 1604 131668 SH SOLE 131668 0 0 PCCW LTD (NEW) ADR 70454g207 234 39313 SH SOLE 39313 0 0 PDG REALTY ADR 70454k109 50 35683 SH SOLE 35683 0 0 PEARSON PLC SPON ADR ADR 705015105 884 44615 SH SOLE 44615 0 0 PETROBRAS ARGENTINA SA- ADR ADR 71646j109 72 11001 SH SOLE 11001 0 0 PETROCHINA CO LTD ADR 71646e100 1443 11494 SH SOLE 11494 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654v408 2966 202758 SH SOLE 202758 0 0 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 2387 152618 SH SOLE 152618 0 0 PETROLEUM GEO SERVIVES ADR ADR 716599105 124 11689 SH SOLE 11689 0 0 PHILIPPINE LONG DISTANCE ADR ADR 718252604 793 11770 SH SOLE 11770 0 0 PING AN INSURANCE COMPANY OF C ADR 72341e304 1300 83994 SH SOLE 83994 0 0 POLYUS GOLD ADR ADR 678129107 146 20462 SH SOLE 20462 0 0 PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 179 48846 SH SOLE 48846 0 0 POSCO ADR ADR 693483109 1414 18999 SH SOLE 18999 0 0 POSTNL NV-ADR ADR 73753a103 112 23645 SH SOLE 23645 0 0 POWER ASSETS HOLDINGS - SPON A ADR 739197200 1001 114558 SH SOLE 114558 0 0 PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 272 1018 SH SOLE 1018 0 0 PRUDENTIAL PLC ADR ADR 74435k204 3203 69820 SH SOLE 69820 0 0 PRUMO LOGISTICA SA SPON ADR ADR 74443h102 42 80044 SH SOLE 80044 0 0 PTT EXPLORATION AND PRODUCTION ADR 69364v106 1100 106546 SH SOLE 106546 0 0 PUBLICIS GROUPE SA ADRs ADR 74463m106 971 45782 SH SOLE 45782 0 0 RANGOLD RESOURCES LTD ADR ADR 752344309 426 5035 SH SOLE 5035 0 0 REED ELSEVIER NV ADR 758204200 919 20011 SH SOLE 20011 0 0 REED ELSEVIER PLC ADR 758205207 1016 15709 SH SOLE 15709 0 0 REPSOL SA ADR 76026t205 1872 70632 SH SOLE 70632 0 0 REXAM PLC - SPON ADR ADR 761655604 358 7667 SH SOLE 7667 0 0 RIO TINTO PLC ADR ADR 767204100 4180 77015 SH SOLE 77015 0 0 ROSTELECOM SPONSORED ADR ADR 778529107 193 12680 SH SOLE 12680 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 1920 170089 SH SOLE 170089 0 0 ROYAL DSM NV ADR 780249108 709 38950 SH SOLE 38950 0 0 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 8805 106895 SH SOLE 106895 0 0 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 5781 66441 SH SOLE 66441 0 0 ROYAL KPN NV SPONSORED ADR ADR 780641205 856 232671 SH SOLE 232671 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513104 846 15168 SH SOLE 15168 0 0 S-OIL-COM ADR 78462w106 340 12084 SH SOLE 12084 0 0 SAB MILLER P/C ADR 78572m105 5070 87517 SH SOLE 87517 0 0 SAHAVIRIYA STL INDS PUB LTD ADR 787094101 21 82157 SH SOLE 82157 0 0 SAINSBURY J PLC - SPON ADR ADR 466249208 561 25993 SH SOLE 25993 0 0 SANLAM ADR 80104q208 667 22976 SH SOLE 22976 0 0 SANOFI ADR 80105n105 5659 106438 SH SOLE 106438 0 0 SAP SE ADR 803054204 5154 66935 SH SOLE 66935 0 0 SAPPI LTD ADR 803069202 100 28023 SH SOLE 28023 0 0 SASOL LTD SPONS ADR ADR 803866300 2094 35423 SH SOLE 35423 0 0 SCOR SPONSORED ADR ADR 80917q106 356 103442 SH SOLE 103442 0 0 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 285 58022 SH SOLE 58022 0 0 SEMICONDUCTOR MFG - ADR ADR 81663n206 154 36525 SH SOLE 36525 0 0 SESA STERLITE LTD ADR 78413f103 782 40383 SH SOLE 40383 0 0 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 263 8405 SH SOLE 8405 0 0 SHINHAN FINANCIAL GROUP ADR ADR 824596100 1185 25835 SH SOLE 25835 0 0 SHINSEI BANK LTD SPON ADR ADR 824631105 332 73813 SH SOLE 73813 0 0 SHIRE PLC ADR 82481r106 2518 10691 SH SOLE 10691 0 0 SIBANYE GOLD - SPON ADR ADR 825724206 128 11600 SH SOLE 11600 0 0 SIEMENS A G ADR ADR 826197501 6345 48001 SH SOLE 48001 0 0 SILICONWARE PRECISION -ADR ADR 827084864 279 33958 SH SOLE 33958 0 0 SIMS METAL MANAGEMENT LTD ADR 829160100 100 10972 SH SOLE 10972 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 2643 85577 SH SOLE 85577 0 0 SINO LAND ADR 829344308 529 64300 SH SOLE 64300 0 0 SK TELECOM CO ADR ADR 78440p108 733 28262 SH SOLE 28262 0 0 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 570 22356 SH SOLE 22356 0 0 SMITH & NEPHEW PLC ADR ADR 83175m205 870 9740 SH SOLE 9740 0 0 SMITHS GROUP PLC ADR 83238p203 476 21484 SH SOLE 21484 0 0 SODEXO ADR 833792104 907 8431 SH SOLE 8431 0 0 SOFTWARE AG ADR ADR 83403h101 168 18663 SH SOLE 18663 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 946 56413 SH SOLE 56413 0 0 SSE PLC ADR 78467k107 1419 52973 SH SOLE 52973 0 0 STATOIL ASA SPON ADR ADR 85771p102 5356 173737 SH SOLE 173737 0 0 STMICROELECTRONICS NV ADR 861012102 441 49619 SH SOLE 49619 0 0 STORA ENSO OYJ ADR 86210m106 320 32822 SH SOLE 32822 0 0 SUBSEA 7 SA SPON ADR ADR 864323100 353 18881 SH SOLE 18881 0 0 SUMITOMO CORP ADR ADR 865613103 906 67125 SH SOLE 67125 0 0 SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 3263 385237 SH SOLE 385237 0 0 SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 972 212688 SH SOLE 212688 0 0 SUZANO PAPEL E CELULOSE ADR 86959k105 149 13141 SH SOLE 13141 0 0 SWEDBANK AB ADR 870195104 1611 60760 SH SOLE 60760 0 0 SWISSCOM AG ADR 871013108 1616 27804 SH SOLE 27804 0 0 SYNGENTA AG ADR 87160a100 1898 25368 SH SOLE 25368 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 4744 221805 SH SOLE 221805 0 0 TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 1966 84771 SH SOLE 84771 0 0 TATA MTRS LTD - SPON ADR ADR 876568502 1147 29355 SH SOLE 29355 0 0 TDK CORP ADR ADR 872351408 326 6954 SH SOLE 6954 0 0 TECHNICOLOR ADR ADR 878520204 104 12859 SH SOLE 12859 0 0 TECHNIP ADR 878546209 666 24351 SH SOLE 24351 0 0 TELECOM CORP NEW ZEALND SPON A ADR 879278208 234 19906 SH SOLE 19906 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 923 73103 SH SOLE 73103 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 323 32832 SH SOLE 32832 0 0 TELEF BRASIL - ADR ADR 87936r106 831 40537 SH SOLE 40537 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 4255 247970 SH SOLE 247970 0 0 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 232 11887 SH SOLE 11887 0 0 TELENOR ASA ADR 87944w105 1853 27133 SH SOLE 27133 0 0 TELSTRA CORP LTD ADR 87969n204 3284 133578 SH SOLE 133578 0 0 TENAGA NASIONAL ADR 880277108 1149 75731 SH SOLE 75731 0 0 TENARIS SA-ADR ADR 88031m109 1516 32160 SH SOLE 32160 0 0 TERNIUM SA - SPON ADR ADR 880890108 305 10922 SH SOLE 10922 0 0 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 2711 51712 SH SOLE 51712 0 0 TIGER BRANDS ADR 88673m201 297 10289 SH SOLE 10289 0 0 TIM PARTICIPACOES SA ADR ADR 88706p205 765 26343 SH SOLE 26343 0 0 TINGYI (CAYMAN ISLANDS) ADR 887495307 841 15019 SH SOLE 15019 0 0 TMK ADR 87260r300 126 12578 SH SOLE 12578 0 0 TOKAI TOKYO FINANCIAL ADR 88907f105 117 15058 SH SOLE 15058 0 0 TOKIO MARINE HOLDINGS ADR ADR 889094108 1358 41303 SH SOLE 41303 0 0 TOPPAN PRINTING ADR 890747306 291 37540 SH SOLE 37540 0 0 TOTAL SA ADR 89151e109 9354 129562 SH SOLE 129562 0 0 TOYOTA MTR CORP ADR ADR 892331307 11240 93934 SH SOLE 93934 0 0 TREASURY WINE ESTATES LTD ADR 89465j109 165 34810 SH SOLE 34810 0 0 TREND MICRO INC-SPON ADR ADR 89486m206 248 7529 SH SOLE 7529 0 0 TSINGTAO BREWERY-SPONS ADR ADR 898529102 275 3514 SH SOLE 3514 0 0 TURKCELL ILETISIM HIZMET NEW ADR 900111204 748 47948 SH SOLE 47948 0 0 TURKIYE GARANTI BANKASI ADR 900148701 895 228844 SH SOLE 228844 0 0 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 711 30128 SH SOLE 30128 0 0 UNICHARM ADR 90460m204 672 56377 SH SOLE 56377 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 3166 69873 SH SOLE 69873 0 0 UNITED MICROELECTRONICS CORP S ADR 910873405 333 138302 SH SOLE 138302 0 0 UNITED UTILITIES GROUP ADR ADR 91311e102 552 18298 SH SOLE 18298 0 0 UOL GROUP LIMITED-SP ADR ADR 91529g105 218 10428 SH SOLE 10428 0 0 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 487 28489 SH SOLE 28489 0 0 USIMINAS USINAS SID DE MINAS G ADR 917302200 95 27701 SH SOLE 27701 0 0 VALE SA-SP ADR ADR 91912e105 2348 177447 SH SOLE 177447 0 0 VALE SA-SP PREF ADR ADR 91912e204 1367 114890 SH SOLE 114890 0 0 VEOLIA ENVIRONMENT ADR 92334n103 460 24208 SH SOLE 24208 0 0 VERBUND ADR 92336y107 177 45685 SH SOLE 45685 0 0 VIMPELCOM LTD-SPON ADR ADR 92719a106 804 95717 SH SOLE 95717 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857w308 4810 144057 SH SOLE 144057 0 0 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 2458 46792 SH SOLE 46792 0 0 VOLVO AKTIEBOLAGET B ADR ADR 928856400 1191 86478 SH SOLE 86478 0 0 WESTFIELD GROUP ADR 960224103 1248 56716 SH SOLE 56716 0 0 WESTPAC BKG LTD SPON ADR ADR 961214301 5441 169401 SH SOLE 169401 0 0 WIPRO LTD ADR 97651m109 1598 134396 SH SOLE 134396 0 0 WOLSELEY PLC - ADR ADR 977868306 792 144842 SH SOLE 144842 0 0 WOORI FINANCE HOLDINGS ADR 981063209 432 12278 SH SOLE 12278 0 0 WPP PLC ADR 92937a102 1578 14481 SH SOLE 14481 0 0 YAMAHA CORP SA ADR ADR 984627109 167 10586 SH SOLE 10586 0 0 YANZHOU COAL MNG CO LTD ADR 984846105 80 10668 SH SOLE 10668 0 0 YARA INTERNATIONAL ASA - ADR ADR 984851204 748 14946 SH SOLE 14946 0 0 YPF SOCIEDAD ANONIMA -ADR ADR 984245100 222 6806 SH SOLE 6806 0 0 YUEXIU INVESTMENT ADR 988422101 96 25010 SH SOLE 25010 0 0 ZON OPTIMUS SGPS SA ADR 98977q105 182 27649 SH SOLE 27649 0 0 ZURICH INSURANCE GROUP ADR 989825104 2438 80869 SH SOLE 80869 0 0 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 631 8133 SH SOLE 7263 0 870 AMERICAN CAMPUS COMMUNITIES IN REI 024835100 454 11869 SH SOLE 10592 0 1277 AMERICAN REALTY CAPITAL PROPER REI 02917t104 738 58926 SH SOLE 47741 0 11185 AMERICAN TOWER REIT INC REI 03027x100 4867 54085 SH SOLE 48224 0 5861 AMERICAN TOWER REIT INC REI 03027x100 542 6025 SH DFND 01 6025 0 0 ANNALY CAPITAL MANAGEMENT INC REI 035710409 832 72809 SH SOLE 49950 0 22859 APARTMENT INVT & MGMT CO CL A REI 03748r101 669 20743 SH SOLE 17478 0 3265 APARTMENT INVT & MGMT CO CL A REI 03748r101 72 2229 SH DFND 01 2229 0 0 AVALONBAY COMMUNITIES INC REI 053484101 2365 16636 SH SOLE 14624 0 2012 AVALONBAY COMMUNITIES INC REI 053484101 265 1863 SH DFND 01 1863 0 0 BIOMED REALTY TRUST INC REI 09063h107 474 21709 SH SOLE 19445 0 2264 BOSTON PPTYS INC REI 101121101 2455 20773 SH SOLE 18211 0 2562 BOSTON PPTYS INC REI 101121101 277 2341 SH DFND 01 2341 0 0 CAMDEN PPTY TR REI 133131102 689 9679 SH SOLE 8645 0 1034 CHAMBERS STREET PPTYS REI 157842105 87 10830 SH SOLE 7878 0 2952 CHIMERA INVESTMENT CORP REI 16934q109 149 46674 SH SOLE 34185 0 12489 CORPORATE OFFICE PPTYS TR REI 22002t108 228 8186 SH SOLE 7120 0 1066 COUSINS PRPERTIES INC REI 222795106 181 14567 SH SOLE 12123 0 2444 DCT INDUSTRIAL TRUST INC REI 233153105 121 14689 SH SOLE 10817 0 3872 DDR CORP REI 23317h102 340 19257 SH SOLE 15645 0 3612 DIGITAL REALTY TRUST INC REI 253868103 514 8805 SH SOLE 7135 0 1670 DUKE REALTY INVESTMENTS INC REI 264411505 677 37263 SH SOLE 33343 0 3920 EQUITY RESIDENTIAL REI 29476l107 2921 46360 SH SOLE 40312 0 6048 EQUITY RESIDENTIAL REI 29476l107 323 5133 SH DFND 01 5133 0 0 ESSEX PROPERTY TRUST INC REI 297178105 1528 8264 SH SOLE 7420 0 844 ESSEX PROPERTY TRUST INC REI 297178105 175 945 SH DFND 01 945 0 0 EXTRA SPACE STORAGE INC REI 30225t102 688 12917 SH SOLE 11489 0 1428 FEDERAL REALTY INV TRUST REI 313747206 938 7761 SH SOLE 6933 0 828 GENERAL GROWTH PROPERTIES REI 370023103 1663 70591 SH SOLE 61565 0 9026 GENERAL GROWTH PROPERTIES REI 370023103 187 7938 SH DFND 01 7938 0 0 HCP INC COM REI 40414l109 2569 62072 SH SOLE 54488 0 7584 HCP INC COM REI 40414l109 289 6988 SH DFND 01 6988 0 0 HEALTH CARE REIT INC REI 42217k106 2603 41532 SH SOLE 36814 0 4718 HEALTH CARE REIT INC REI 42217k106 291 4650 SH DFND 01 4650 0 0 HIGHWOODS PROPERTIES INC REI 431284108 355 8461 SH SOLE 7340 0 1121 HOME PROPERTIES INC REI 437306103 345 5389 SH SOLE 4681 0 708 HOSPITALITY PROPERTIES TRUST REI 44106m102 555 18258 SH SOLE 15194 0 3064 HOST HOTELS & RESORTS INC REI 44107p104 2271 103170 SH SOLE 89839 0 13331 HOST HOTELS & RESORTS INC REI 44107p104 255 11583 SH DFND 01 11583 0 0 KILROY REALTY CORP REI 49427f108 581 9321 SH SOLE 8332 0 989 KIMCO RLTY CORP REI 49446r109 1281 55747 SH SOLE 48620 0 7127 KIMCO RLTY CORP REI 49446r109 144 6274 SH DFND 01 6274 0 0 KITE REALTY GROUP TRUST REI 49803t102 65 10558 SH SOLE 8915 0 1643 LASALLE HOTEL PPTYS COM SH BEN REI 517942108 344 9758 SH SOLE 8495 0 1263 LEXINGTON CORP PPTY TRUST REIT REI 529043101 176 16020 SH SOLE 13487 0 2533 LIBERTY PROPERTY TRUST REI 531172104 636 16768 SH SOLE 14949 0 1819 MACERICH COMPANY (THE) REI 554382101 1267 18982 SH SOLE 16681 0 2301 MACERICH COMPANY (THE) REI 554382101 144 2152 SH DFND 01 2152 0 0 MEDICAL PROPERTIES TRUST INC REI 58463j304 178 13420 SH SOLE 11309 0 2111 MFA FINANCIAL INC REI 55272x102 136 16587 SH SOLE 12196 0 4391 MID-AMER APARTMENT CMNTYS INC REI 59522j103 622 8510 SH SOLE 7601 0 909 NATIONAL RETAIL PROPERTIES REI 637417106 521 14002 SH SOLE 12485 0 1517 NEW RESIDENTIAL INVESTMENT COR REI 64828t102 81 12816 SH SOLE 9336 0 3480 NEWCASTLE INVESTMENT CORP REI 65105m108 56 11691 SH SOLE 11691 0 0 NORTHSTAR REALITY FINANCE REI 66704r100 417 23993 SH SOLE 19461 0 4532 OMEGA HEALTHCARE INVESTORS REI 681936100 438 11880 SH SOLE 10396 0 1484 PLUM CREEK TIMBER CO INC REI 729251108 1114 24702 SH SOLE 21250 0 3452 PLUM CREEK TIMBER CO INC REI 729251108 122 2709 SH DFND 01 2709 0 0 POST PROPERTIES INC REI 737464107 227 4251 SH SOLE 3588 0 663 PROLOGIS INC REI 74340w103 2753 66991 SH SOLE 59345 0 7646 PROLOGIS INC REI 74340w103 314 7638 SH DFND 01 7638 0 0 PUBLIC STORAGE REI 74460d109 3407 19883 SH SOLE 17563 0 2320 PUBLIC STORAGE REI 74460d109 379 2213 SH DFND 01 2213 0 0 RAYONIER INC REI 754907103 537 15099 SH SOLE 12870 0 2229 REALOGY HOLDINGS CORP REI 75605y106 258 6841 SH SOLE 5041 0 1800 REALTY INCOME CORP REI 756109104 1120 25221 SH SOLE 22498 0 2723 REGENCY CENTERS CORP REI 758849103 583 10469 SH SOLE 9353 0 1116 SENIOR HOUSING PROP TRUST REI 81721m109 562 23140 SH SOLE 20634 0 2506 SIMON PROPERTY GROUP INC REI 828806109 7078 42568 SH SOLE 37637 0 4931 SIMON PROPERTY GROUP INC REI 828806109 786 4729 SH DFND 01 4729 0 0 SL GREEN REALTY CORP REI 78440x101 1185 10829 SH SOLE 9654 0 1175 SPIRIT REALTY CAPITAL, INC REI 84860w102 198 17445 SH SOLE 12523 0 4922 STARWOOD PROPERTY TRUST INC REI 85571b105 341 14357 SH SOLE 11634 0 2723 STRATEGIC HOTEL & RESORTS INC REI 86272t106 130 11110 SH SOLE 8065 0 3045 TANGER FACTORY OUTLET CTRS INC REI 875465106 267 7641 SH SOLE 6464 0 1177 TAUBMAN CTRS INC REI 876664103 559 7371 SH SOLE 6594 0 777 UDR INC COM REI 902653104 817 28530 SH SOLE 25474 0 3056 VENTAS INC REI 92276f100 2574 40152 SH SOLE 35405 0 4747 VENTAS INC REI 92276f100 289 4504 SH DFND 01 4504 0 0 VORNADO RLTY TR REI 929042109 2562 24002 SH SOLE 20713 0 3289 VORNADO RLTY TR REI 929042109 284 2664 SH DFND 01 2664 0 0 WASHINGTON PRIME GROUP REI 939647103 276 14707 SH SOLE 12800 0 1907 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 419 12773 SH SOLE 11289 0 1484 WP CAREY INC REI 92936u109 310 4807 SH SOLE 3584 0 1223 ISHARES MSCI EAFE INDEX FD ETF 464287465 18334 268165 SH SOLE 268165 0 0 ISHARES MSCI EAFE INDEX FD ETF 464287465 4272 62482 SH DFND 02 0 0 62482 ISHARES MSCI EMERGING MKT INDE ETF 464287234 3652 84485 SH SOLE 84485 0 0 AMBUJA CEMENT SPON GDR GDR 02336r200 2422 660400 SH SOLE 660400 0 0