0001389215-15-000003.txt : 20150422 0001389215-15-000003.hdr.sgml : 20150422 20150422143026 ACCESSION NUMBER: 0001389215-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150422 DATE AS OF CHANGE: 20150422 EFFECTIVENESS DATE: 20150422 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: 15785337 BUSINESS ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: 3132221273 MAIL ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389215 XXXXXXXX 03-31-2015 03-31-2015 World Asset Management Inc

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

13F COMBINATION REPORT 028-12397 028-10331 COMERICA BANK N ROSANNA BENNETT 3132221274 ROSANNA BENNETT DETROIT MI 04-22-2015 2 1927 2912342 false 1 0001040188 028-06354 VICTORY CAPITAL MANAGEMENT INC 2 0000918006 028-05129 Calvert Investment Management Inc. 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SYSTEMS COM 203668108 271 5180 SH SOLE 3499 0 1681 COMPASS MINERALS INTL INC COM 20451n101 255 2737 SH SOLE 2737 0 0 COMPUTER SCIENCES CORP COM 205363104 1002 15351 SH SOLE 13104 0 2247 COMPUTER SCIENCES CORP COM 205363104 134 2051 SH DFND 01 2051 0 0 CON-WAY INC COM 205944101 200 4537 SH SOLE 4537 0 0 CONAGRA FOODS INC COM 205887102 1660 45435 SH SOLE 39813 0 5622 CONAGRA FOODS INC COM 205887102 227 6203 SH DFND 01 6203 0 0 CONCHO RESOURCES INC COM 20605p101 438 3776 SH SOLE 3776 0 0 CONOCOPHILLIPS COM 20825c104 8938 143562 SH SOLE 116271 0 27291 CONOCOPHILLIPS COM 20825c104 1119 17975 SH DFND 01 17975 0 0 CONSOL ENERGY INC COM 20854p109 661 23691 SH SOLE 21475 0 2216 CONSOL ENERGY INC COM 20854p109 93 3343 SH DFND 01 3343 0 0 CONSOLIDATED EDISON INC COM 209115104 1916 31413 SH SOLE 27393 0 4020 CONSOLIDATED EDISON INC COM 209115104 260 4255 SH DFND 01 4255 0 0 CONSTELLATION BRANDS INC COM 21036p108 1903 16373 SH SOLE 15779 0 594 CONSTELLATION BRANDS INC COM 21036p108 286 2460 SH DFND 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01 4597 0 0 GENERAL ELEC CO COM 369604103 25654 1034011 SH SOLE 945848 0 88163 GENERAL ELEC CO COM 369604103 3650 147130 SH DFND 01 147130 0 0 GENERAL MILLS INC COM 370334104 3663 64709 SH SOLE 58521 0 6188 GENERAL MILLS INC COM 370334104 499 8816 SH DFND 01 8816 0 0 GENERAL MOTORS CORP COM 37045v100 5458 145556 SH SOLE 127975 0 17581 GENERAL MOTORS CORP COM 37045v100 742 19774 SH DFND 01 19774 0 0 GENESEE & WYOMING INC CL A COM 371559105 401 4155 SH SOLE 4155 0 0 GENTEX CORP COM 371901109 439 23976 SH SOLE 23976 0 0 GENUINE PARTS CO COM 372460105 1519 16296 SH SOLE 14612 0 1684 GENUINE PARTS CO COM 372460105 207 2224 SH DFND 01 2224 0 0 GENWORTH FINANCIAL INC CL A COM 37247d106 380 51996 SH SOLE 45706 0 6290 GENWORTH FINANCIAL INC CL A COM 37247d106 53 7214 SH DFND 01 7214 0 0 GEO GROUP NEW COM 36162j106 204 4668 SH SOLE 4668 0 0 GILDAN ACTIVEWEAR IN CL A COM 375916103 366 12408 SH SOLE 12408 0 0 GILEAD SCIENCES INC COM 375558103 14717 149972 SH SOLE 144657 0 5315 GILEAD SCIENCES INC 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ADR ADR 126153105 311 24419 SH SOLE 24419 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 2197 81575 SH SOLE 81575 0 0 CRH PLC ADR ADR 12626k203 1084 41401 SH SOLE 41401 0 0 CSPC PHARMACEUTICL GROUP LTD ADR 12591j108 254 5996 SH SOLE 5996 0 0 CTRIP.COM INTL LTD ADR ADR 22943f100 386 6584 SH SOLE 6584 0 0 CYRELA BRAZIL REALTY - COM ADR 23282c401 83 20289 SH SOLE 20289 0 0 DAI NIPPON PRINT - SPON ADR ADR 233806306 346 35553 SH SOLE 35553 0 0 DAIWA SECURITIES ADR 234064301 700 88794 SH SOLE 88794 0 0 DANONE SPON ADR ADR 23636t100 2207 163388 SH SOLE 163388 0 0 DASSAULT SYS SPONSORED ADR ADR 237545108 880 12978 SH SOLE 12978 0 0 DELHAIZE 'LE LION' ADR 29759w101 467 20880 SH SOLE 20880 0 0 DEUTSCHE POST ADR 25157y202 1925 61476 SH SOLE 61476 0 0 DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 4198 230217 SH SOLE 230217 0 0 DIAGEO PLC ADR 25243q205 3528 31903 SH SOLE 31903 0 0 DOCTOR REDDY'S LAB ADR ADR 256135203 493 8642 SH SOLE 8642 0 0 E ON SE ADR 268780103 1515 101565 SH SOLE 101565 0 0 EASY JET ADR ADR 277856209 563 5037 SH SOLE 5037 0 0 ECOPETROL SA ADR 279158109 1588 104348 SH SOLE 104348 0 0 EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 587 15670 SH SOLE 15670 0 0 EMBRAER SA SPONSORED ADR ADR 29082a107 289 9393 SH SOLE 9393 0 0 EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 625 13874 SH SOLE 13874 0 0 ENERIS S A ADR ADR 29274f104 810 49835 SH SOLE 49835 0 0 ENI S P A SPON ADR ADR 26874r108 3192 92232 SH SOLE 92232 0 0 ENSCO PLC CL A ADR g3157s106 467 22141 SH SOLE 21851 0 290 ENSCO PLC CL A ADR g3157s106 72 3395 SH DFND 01 3395 0 0 EQUATORIAL ENERGIA ADR 294411103 98 10071 SH SOLE 10071 0 0 ERICSSON ADR 294821608 1939 154471 SH SOLE 154471 0 0 ESPRIT HOLDINGS ADR 29666v204 100 49307 SH SOLE 49307 0 0 EXPERIAN PLC ADR 30215c101 833 50243 SH SOLE 50243 0 0 EXXARO RESOURCES LTD SP ADR ADR 30231d109 151 18175 SH SOLE 18175 0 0 FIBRIA CELULOSE SA ADR ADR 31573a109 397 28114 SH SOLE 28114 0 0 FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1025 10967 SH SOLE 10967 0 0 FRESENIUS MEDICAL CARE ADR ADR 358029106 1309 31581 SH SOLE 31581 0 0 FUJI FILM HOLDING CORP ADR 35958n107 931 26119 SH SOLE 26119 0 0 GAFISA SA ADR ADR 362607301 14 10257 SH SOLE 10257 0 0 GALAXY ENTERTAINMENT ADR ADR 36318l104 943 20710 SH SOLE 20710 0 0 GAZPROM NEFT SPONS ADR ADR 36829g107 646 48130 SH SOLE 48130 0 0 GDF SUEZ SPON ADR ADR 36160b105 2443 123611 SH SOLE 123611 0 0 GEA GROUP ADR 361592108 473 9768 SH SOLE 9768 0 0 GEMALTO ADR 36863n208 356 8942 SH SOLE 8942 0 0 GENTING ADR 372452300 462 37996 SH SOLE 37996 0 0 GERDAU SA ADR 373737105 186 58168 SH SOLE 58168 0 0 GLANBIA ADR 376788105 278 3001 SH SOLE 3001 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733w105 5697 123440 SH SOLE 123440 0 0 GOLD FIELDS LTD-SP ADR ADR 38059t106 158 39370 SH SOLE 39370 0 0 GRIFOLS ADR 398438200 511 23790 SH SOLE 23790 0 0 GRUMA S A B DE CV ADR 400131306 279 5489 SH SOLE 5489 0 0 GRUPO FINANCIERO BANORTE ADR 40052p107 817 28156 SH SOLE 28156 0 0 GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 862 26126 SH SOLE 26126 0 0 HANG LUNG GROUP LTD SP ADR ADR 41043e102 313 13751 SH SOLE 13751 0 0 HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 632 12241 SH SOLE 12241 0 0 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 39 22133 SH SOLE 22133 0 0 HDFC BANK LTD ADR ADR 40415f101 2418 41068 SH SOLE 41068 0 0 HEINEKEN NV SP ADR ADR 423012301 1115 29235 SH SOLE 29235 0 0 HELLENIC TELECOMMUNICATIONS ADR 423325307 220 49757 SH SOLE 49757 0 0 HENKEL AG & COMPANY KGAA ADR 42550u208 1064 9041 SH SOLE 9041 0 0 HITACHI LTD 10 COM ADR ADR 433578507 1684 24531 SH SOLE 24531 0 0 HOME RETAIL GROUP SPON ADR ADR 43731t102 101 10318 SH SOLE 10318 0 0 HONDA MOTOR NEW ADR ADR 438128308 3012 91944 SH SOLE 91944 0 0 HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 74 15639 SH SOLE 15639 0 0 HOYA CORP ADR 443251103 868 21609 SH SOLE 21609 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 8309 195082 SH SOLE 195082 0 0 HUANENG PWR INTL INC ADR ADR 443304100 239 4972 SH SOLE 4972 0 0 HUSQVARNA AB-ADR ADR 448103101 167 11537 SH SOLE 11537 0 0 HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 113 16303 SH SOLE 16303 0 0 IBERDROLA SA ADR ADR 450737101 2090 81066 SH SOLE 81066 0 0 ICAP ADR 450936109 258 16463 SH SOLE 16463 0 0 ICICI BANK LTD -SPON ADR ADR 45104g104 1523 147005 SH SOLE 147005 0 0 IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 13 50598 SH SOLE 50598 0 0 IMPALA PLATINUM SPON ADR ADR 452553308 156 32087 SH SOLE 32087 0 0 IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 168 10547 SH SOLE 10547 0 0 IMPERIAL TOBACCO GROUP ADR ADR 453142101 2137 24287 SH SOLE 24287 0 0 INFINEON TECHNOLOGIES AG ADR 45662n103 582 48658 SH SOLE 48658 0 0 INFOSYS LTD ADR 456788108 2045 58293 SH SOLE 58293 0 0 ING GROEP NV ADR ADR 456837103 2861 195843 SH SOLE 195843 0 0 INTERCONTINENTAL HOTLES - ADR ADR 45857p509 469 11983 SH SOLE 11983 0 0 INTESA SANPAOLO- SPON ADR ADR 46115h107 2735 134053 SH SOLE 134053 0 0 INTL CONSLIDATED A-SPONS ADR ADR 459348108 926 20696 SH SOLE 20696 0 0 INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 388 40687 SH SOLE 40687 0 0 ION LTD ADR ADR 462052101 0 47640 SH SOLE 47640 0 0 IPSEN ADR 462629205 199 16821 SH SOLE 16821 0 0 ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 1550 140133 SH SOLE 140133 0 0 JAMES HARDIE INDUSTRIES SE ADR 47030m106 262 4523 SH SOLE 4523 0 0 JAPAN RETAIL FUND INVESTMENT ADR 471095208 245 12331 SH SOLE 12331 0 0 JBS ADR 466110103 658 74709 SH SOLE 74709 0 0 JD GROUP LTD SPONSORED ADR ADR 472144104 30 13669 SH SOLE 13669 0 0 JOHNSON MATTHEY PLC SP ADR ADR 479142408 522 5197 SH SOLE 5197 0 0 JSC MMC NORISLK NICKEL ADR ADR 46626d108 1426 80322 SH SOLE 80322 0 0 K WAH INTERNATIONAL ADR 482774106 70 14146 SH SOLE 14146 0 0 K&S AG - SPON ADR ADR 48265w108 317 19427 SH SOLE 19427 0 0 KAO CORP SPON ADR ADR 485537302 1280 25580 SH SOLE 25580 0 0 KB FINANCIAL GROUP INC-ADR ADR 48241a105 689 19608 SH SOLE 19608 0 0 KERRY GROUP PLC - SPON ADR ADR 492460100 599 8922 SH SOLE 8922 0 0 KINGFISHER PLC ADR 495724403 674 59645 SH SOLE 59645 0 0 KIRIN BREWERY CO - ADR ADR 497350306 640 48653 SH SOLE 48653 0 0 KLABIN SA SPONS ADR ADR 49834m100 167 14621 SH SOLE 14621 0 0 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 1345 47447 SH SOLE 47447 0 0 KONINKLIJKE AHOLD N V ADR 500467105 895 45395 SH SOLE 45395 0 0 KOREA ELECTRIC POWER CORP ADR ADR 500631106 1336 65167 SH SOLE 65167 0 0 KT CORPORATION ADR 48268k101 347 26506 SH SOLE 26506 0 0 KUBOTA CORP ADR ADR 501173207 1007 12688 SH SOLE 12688 0 0 KUMBA IRON ORE LTD ADR ADR 50125n104 211 49046 SH SOLE 49046 0 0 KYOCERA LTD ADR 501556203 1053 19165 SH SOLE 19165 0 0 LADBROKES PLC-ADR ADR 505730101 73 46840 SH SOLE 46840 0 0 LAFARGE ADR 505861401 946 58355 SH SOLE 58355 0 0 LATAM AIRLINES GROUP SP ADR ADR 51817r106 223 27689 SH SOLE 27689 0 0 LEE & MAN PAPER MANUFACTURING ADR 523352102 115 23701 SH SOLE 23701 0 0 LENOVO GROUP LTD ADR 526250105 823 28190 SH SOLE 28190 0 0 LG DISPLAY COMPANY LTD ADR 50186v102 520 36323 SH SOLE 36323 0 0 LIGHT SA ADR 53223n109 47 10349 SH SOLE 10349 0 0 LINDE AG ADR 535223200 1920 94273 SH SOLE 94273 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 4230 905710 SH SOLE 905710 0 0 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1534 24447 SH SOLE 24447 0 0 LYNAS ADR 551073208 6 171103 SH SOLE 171103 0 0 MACQUARIE GROUP LTD ADR ADR 55607p204 967 16505 SH SOLE 16505 0 0 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 78 10584 SH SOLE 10584 0 0 MAKITA CORP ADR NEW ADR 560877300 370 7104 SH SOLE 7104 0 0 MALAYAN BANKING ADR 56108h105 1192 236518 SH SOLE 236518 0 0 MECHEL - ADR ADR 583840103 26 21128 SH SOLE 21128 0 0 MEDIASET ADR ADR 584469407 274 19982 SH SOLE 19982 0 0 MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 593 27633 SH SOLE 27633 0 0 METROPOLITAN HOLDINGS ADR 55314h107 216 15945 SH SOLE 15945 0 0 METSO CORP- SPON ADR ADR 592671101 227 7629 SH SOLE 7629 0 0 MINAS BUENAVENTURA ADR 204448104 141 13950 SH SOLE 13950 0 0 MINERA FRISCO ADR ADR 60283e101 139 64784 SH SOLE 64784 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 4473 719186 SH SOLE 719186 0 0 MITSUI & CO LTD ADR ADR 606827202 1225 4557 SH SOLE 4557 0 0 MIZUHO FINANCIAL ADR 60687y109 2203 620568 SH SOLE 620568 0 0 MOBILE TELESYSTEMS ADR 607409109 530 52441 SH SOLE 52441 0 0 MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 230 10608 SH SOLE 10608 0 0 MRV ENGENHARIA E PARTICIPACOES ADR 553479106 57 11396 SH SOLE 11396 0 0 MS&AD INSURANCE ADR ADR 553491101 903 64288 SH SOLE 64288 0 0 MTN GROUP LTD ADR 62474m108 1000 59088 SH SOLE 59088 0 0 MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 26 22572 SH SOLE 22572 0 0 NAMPAK LTD ADR ADR 629898206 120 35649 SH SOLE 35649 0 0 NASPERS LTD-N SHS SPON ADR ADR 631512100 3274 21199 SH SOLE 21199 0 0 NATIONAL BK GREECE S A ADR ADR 633643705 36 27991 SH SOLE 27991 0 0 NATIONAL GRID PLC - SP ADR ADR 636274300 2464 38144 SH SOLE 38144 0 0 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 3617 245627 SH SOLE 245627 0 0 NEDBANK GROUP LTD ADR 63975k104 497 25306 SH SOLE 25306 0 0 NETEASE, INC. ADR 64110w102 694 6594 SH SOLE 6594 0 0 NIDEC CORPORATION-ADR ADR 654090109 985 58908 SH SOLE 58908 0 0 NIKON CORP ADR ADR 654111202 273 20345 SH SOLE 20345 0 0 NIPPON STEEL CORP UNSPN ADR ADR 65461t101 1217 48235 SH SOLE 48235 0 0 NIPPON T & T CORP ADR ADR 654624105 3556 115392 SH SOLE 115392 0 0 NIPPON YUSEN KABUSHIKI ADR ADR 654633304 249 43157 SH SOLE 43157 0 0 NISSAN MTR LTD SPON ADR ADR 654744408 2342 114731 SH SOLE 114731 0 0 NOKIA CORP SPON ADR ADR 654902204 1438 189664 SH SOLE 189664 0 0 NOMURA HOLDINGS INC ADR ADR 65535h208 1139 194026 SH SOLE 194026 0 0 NORSK HYDRO AS ADR ADR 656531605 552 105017 SH SOLE 105017 0 0 NOS SGPS - ADR ADR 669745101 189 26147 SH SOLE 26147 0 0 NOVARTIS A G ADR ADR 66987v109 13545 137360 SH SOLE 137360 0 0 NOVO NORDISK A S ADR ADR 670100205 5725 107230 SH SOLE 107230 0 0 NTT DOCOMO ADR 62942m201 3862 221560 SH SOLE 221560 0 0 O A O TATNEFT REG S SPON GDR S ADR 670831205 273 9214 SH SOLE 9214 0 0 OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 1416 300396 SH SOLE 300396 0 0 OCI NV- SP ADR 67091g202 335 10693 SH SOLE 10693 0 0 OI SA - ADR WI ADR 670851302 24 14523 SH SOLE 14523 0 0 OI SA - ADR WI ADR 670851401 45 29047 SH SOLE 29047 0 0 OLYMPUS CORPORATION ADR 68163w109 647 17390 SH SOLE 17390 0 0 OMRON CORP ADR 682151303 499 11032 SH SOLE 11032 0 0 ORANGE - SPON ADR ADR 684060106 2153 134452 SH SOLE 134452 0 0 ORIX CORP ADR 686330101 945 13435 SH SOLE 13435 0 0 P T TELEKOMUNIKASI ADR ADR 715684106 1114 25580 SH SOLE 25580 0 0 PANASONIC CORP-SPON ADR 69832a205 1637 124511 SH SOLE 124511 0 0 PCCW LTD (NEW) ADR 70454g207 227 37828 SH SOLE 37828 0 0 PDG REALTY ADR 70454k109 11 33582 SH SOLE 33582 0 0 PEARSON PLC SPON ADR ADR 705015105 899 41616 SH SOLE 41616 0 0 PETROBRAS ARGENTINA SA- ADR ADR 71646j109 70 10246 SH SOLE 10246 0 0 PETROCHINA CO LTD ADR 71646e100 1191 10707 SH SOLE 10707 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654v408 1135 188884 SH SOLE 188884 0 0 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 866 142175 SH SOLE 142175 0 0 PETROLEUM GEO SERVIVES ADR ADR 716599105 57 11053 SH SOLE 11053 0 0 PHILIPPINE LONG DISTANCE ADR ADR 718252604 685 10965 SH SOLE 10965 0 0 PING AN INSURANCE COMPANY OF C ADR 72341e304 2272 94505 SH SOLE 94505 0 0 POLYMETAL INTERNATIONAL ADR 73178q105 91 10683 SH SOLE 10683 0 0 POLYUS GOLD ADR ADR 678129107 173 19349 SH SOLE 19349 0 0 PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 24 45504 SH SOLE 45504 0 0 POSCO ADR ADR 693483109 967 17699 SH SOLE 17699 0 0 POSTNL NV-ADR ADR 73753a103 95 22377 SH SOLE 22377 0 0 POWER ASSETS HOLDINGS - SPON A ADR 739197200 1108 108330 SH SOLE 108330 0 0 PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 205 961 SH SOLE 961 0 0 PRUDENTIAL PLC ADR ADR 74435k204 3251 65168 SH SOLE 65168 0 0 PRUMO LOGISTICA SA SPON ADR ADR 74443h102 11 140978 SH SOLE 140978 0 0 PTT EXPLORATION AND PRODUCTION ADR 69364v106 675 100754 SH SOLE 100754 0 0 PUBLICIS GROUPE SA ADRs ADR 74463m106 866 44898 SH SOLE 44898 0 0 RANGOLD RESOURCES LTD ADR ADR 752344309 326 4702 SH SOLE 4702 0 0 REED ELSEVIER NV ADR 758204200 925 18567 SH SOLE 18567 0 0 REED ELSEVIER PLC ADR 758205207 991 14381 SH SOLE 14381 0 0 REPSOL SA ADR 76026t205 1290 69241 SH SOLE 69241 0 0 REXAM PLC - SPON ADR ADR 761655604 307 7153 SH SOLE 7153 0 0 RIO TINTO PLC ADR ADR 767204100 2971 71759 SH SOLE 71759 0 0 ROSTELECOM SPONSORED ADR ADR 778529107 97 12194 SH SOLE 12194 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 1630 161565 SH SOLE 161565 0 0 ROYAL DSM NV ADR 780249108 514 36833 SH SOLE 36833 0 0 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 5905 98986 SH SOLE 98986 0 0 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 3883 61933 SH SOLE 61933 0 0 ROYAL KPN NV SPONSORED ADR ADR 780641205 741 216750 SH SOLE 216750 0 0 RUSHYDRO ADR 466294105 94 98027 SH SOLE 98027 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513104 939 14069 SH SOLE 14069 0 0 S-OIL-COM ADR 78462w106 331 11426 SH SOLE 11426 0 0 SAB MILLER P/C ADR 78572m105 4305 81924 SH SOLE 81924 0 0 SAHAVIRIYA STL INDS PUB LTD ADR 787094101 11 81633 SH SOLE 81633 0 0 SAINSBURY J PLC - SPON ADR ADR 466249208 374 24289 SH SOLE 24289 0 0 SANLAM ADR 80104q208 711 54983 SH SOLE 54983 0 0 SANOFI ADR 80105n105 4924 99589 SH SOLE 99589 0 0 SAP SE ADR 803054204 4500 62355 SH SOLE 62355 0 0 SAPPI LTD ADR 803069202 110 27481 SH SOLE 27481 0 0 SASOL LTD SPONS ADR ADR 803866300 1125 33035 SH SOLE 33035 0 0 SCOR SPONSORED ADR ADR 80917q106 329 97445 SH SOLE 97445 0 0 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 198 54051 SH SOLE 54051 0 0 SEMICONDUCTOR MFG - ADR ADR 81663n206 172 36413 SH SOLE 36413 0 0 SESA STERLITE LTD ADR 78413f103 466 37619 SH SOLE 37619 0 0 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 250 9083 SH SOLE 9083 0 0 SHINHAN FINANCIAL GROUP ADR ADR 824596100 898 24066 SH SOLE 24066 0 0 SHINSEI BANK LTD SPON ADR ADR 824631105 278 69800 SH SOLE 69800 0 0 SHIRE PLC ADR 82481r106 2388 9981 SH SOLE 9981 0 0 SIBANYE GOLD - SPON ADR ADR 825724206 97 11427 SH SOLE 11427 0 0 SIEMENS A G ADR ADR 826197501 4838 44716 SH SOLE 44716 0 0 SILICONWARE PRECISION -ADR ADR 827084864 259 31636 SH SOLE 31636 0 0 SIMS METAL MANAGEMENT LTD ADR 829160100 98 10388 SH SOLE 10388 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 2584 80925 SH SOLE 80925 0 0 SINO LAND ADR 829344308 502 61558 SH SOLE 61558 0 0 SK TELECOM CO ADR ADR 78440p108 716 26330 SH SOLE 26330 0 0 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 548 21200 SH SOLE 21200 0 0 SMITH & NEPHEW PLC ADR ADR 83175m205 775 22691 SH SOLE 22691 0 0 SMITHS GROUP PLC ADR 83238p203 333 20035 SH SOLE 20035 0 0 SODEXO ADR 833792104 777 7973 SH SOLE 7973 0 0 SOFTWARE AG ADR ADR 83403h101 115 17650 SH SOLE 17650 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 1568 58540 SH SOLE 58540 0 0 SPARK NEW ZEALAND LTD ADR 84652a102 208 18624 SH SOLE 18624 0 0 SSE PLC ADR 78467k107 1116 50162 SH SOLE 50162 0 0 STATOIL ASA SPON ADR ADR 85771p102 2847 161851 SH SOLE 161851 0 0 STMICROELECTRONICS NV ADR 861012102 428 46216 SH SOLE 46216 0 0 STORA ENSO OYJ ADR 86210m106 320 31041 SH SOLE 31041 0 0 SUBSEA 7 SA SPON ADR ADR 864323100 144 16859 SH SOLE 16859 0 0 SUMITOMO CORP ADR ADR 865613103 680 63475 SH SOLE 63475 0 0 SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 2778 358877 SH SOLE 358877 0 0 SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 819 198133 SH SOLE 198133 0 0 SUZANO PAPEL E CELULOSE ADR 86959k105 173 18642 SH SOLE 18642 0 0 SWEDBANK AB ADR 870195104 1373 57457 SH SOLE 57457 0 0 SWISSCOM AG ADR 871013108 1528 26293 SH SOLE 26293 0 0 SYNGENTA AG ADR 87160a100 1599 23587 SH SOLE 23587 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 4852 206633 SH SOLE 206633 0 0 TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 2005 80174 SH SOLE 80174 0 0 TATA MTRS LTD - SPON ADR ADR 876568502 1232 27347 SH SOLE 27347 0 0 TDK CORP ADR ADR 872351408 468 6575 SH SOLE 6575 0 0 TECHNICOLOR ADR ADR 878520204 110 17047 SH SOLE 17047 0 0 TECHNIP ADR 878546209 350 23128 SH SOLE 23128 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 794 68374 SH SOLE 68374 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 285 30586 SH SOLE 30586 0 0 TELEF BRASIL - ADR ADR 87936r106 577 37750 SH SOLE 37750 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 3392 236391 SH SOLE 236391 0 0 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 242 16862 SH SOLE 16862 0 0 TELENOR ASA ADR 87944w105 1540 25401 SH SOLE 25401 0 0 TELSTRA CORP LTD ADR 87969n204 2991 124110 SH SOLE 124110 0 0 TENAGA NASIONAL ADR 880277108 1111 71613 SH SOLE 71613 0 0 TENARIS SA-ADR ADR 88031m109 839 29960 SH SOLE 29960 0 0 TERNIUM SA - SPON ADR ADR 880890108 184 10173 SH SOLE 10173 0 0 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 3025 48552 SH SOLE 48552 0 0 TIGER BRANDS ADR 88673m201 246 9742 SH SOLE 9742 0 0 TIM PARTICIPACOES SA ADR ADR 88706p205 407 24575 SH SOLE 24575 0 0 TINGYI (CAYMAN ISLANDS) ADR 887495307 612 14220 SH SOLE 14220 0 0 TMK ADR 87260r300 38 12606 SH SOLE 12606 0 0 TOKAI TOKYO FINANCIAL ADR 88907f105 110 14239 SH SOLE 14239 0 0 TOKIO MARINE HOLDINGS ADR ADR 889094108 1478 39058 SH SOLE 39058 0 0 TOPPAN PRINTING ADR 890747306 274 35499 SH SOLE 35499 0 0 TOTAL SA ADR 89151e109 5997 120763 SH SOLE 120763 0 0 TOYOTA MTR CORP ADR ADR 892331307 12135 86744 SH SOLE 86744 0 0 TREASURY WINE ESTATES LTD ADR 89465j109 129 33055 SH SOLE 33055 0 0 TREND MICRO INC-SPON ADR ADR 89486m206 235 7119 SH SOLE 7119 0 0 TSINGTAO BREWERY-SPONS ADR ADR 898529102 223 3322 SH SOLE 3322 0 0 TURKCELL ILETISIM HIZMET NEW ADR 900111204 582 44665 SH SOLE 44665 0 0 TURKIYE GARANTI BANKASI ADR 900148701 700 213184 SH SOLE 213184 0 0 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 570 28240 SH SOLE 28240 0 0 UNICHARM ADR 90460m204 828 157562 SH SOLE 157562 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 2717 65144 SH SOLE 65144 0 0 UNITED MICROELECTRONICS CORP S ADR 910873405 315 129180 SH SOLE 129180 0 0 UNITED UTILITIES GROUP ADR ADR 91311e102 479 17303 SH SOLE 17303 0 0 UOL GROUP LIMITED-SP ADR ADR 91529g105 223 9988 SH SOLE 9988 0 0 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 527 27090 SH SOLE 27090 0 0 USIMINAS USINAS SID DE MINAS G ADR 917302200 41 25806 SH SOLE 25806 0 0 VALE SA-SP ADR ADR 91912e105 923 163298 SH SOLE 163298 0 0 VALE SA-SP PREF ADR ADR 91912e204 499 102893 SH SOLE 102893 0 0 VEOLIA ENVIRONMENT ADR 92334n103 432 22816 SH SOLE 22816 0 0 VERBUND ADR 92336y107 145 43202 SH SOLE 43202 0 0 VIMPELCOM LTD-SPON ADR ADR 92719a106 467 89166 SH SOLE 89166 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857w308 4397 134559 SH SOLE 134559 0 0 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 2441 45843 SH SOLE 45843 0 0 VOLVO AKTIEBOLAGET B ADR ADR 928856400 992 81989 SH SOLE 81989 0 0 WESTFIELD GROUP ADR 960224103 770 52739 SH SOLE 52739 0 0 WESTPAC BKG LTD SPON ADR ADR 961214301 4737 158374 SH SOLE 158374 0 0 WIPRO LTD ADR 97651m109 1669 125309 SH SOLE 125309 0 0 WOLSELEY PLC - ADR ADR 977868306 789 131996 SH SOLE 131996 0 0 WOORI BANK - SPON ADR ADR 98105t104 293 11440 SH SOLE 11440 0 0 WPP PLC ADR 92937a102 1520 13358 SH SOLE 13358 0 0 YAMAHA CORP SA ADR ADR 984627109 176 10009 SH SOLE 10009 0 0 YARA INTERNATIONAL ASA - ADR ADR 984851204 713 14019 SH SOLE 14019 0 0 YUEXIU INVESTMENT ADR 988422101 123 31471 SH SOLE 31471 0 0 ZURICH INSURANCE GROUP ADR 989825104 2575 75955 SH SOLE 75955 0 0 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 561 5726 SH SOLE 5726 0 0 AMERICAN CAMPUS COMMUNITIES IN REI 024835100 384 8946 SH SOLE 8946 0 0 AMERICAN REALTY CAPITAL PROPER REI 02917t104 261 26471 SH SOLE 26471 0 0 AMERICAN TOWER REIT INC REI 03027x100 3985 42322 SH SOLE 40943 0 1379 AMERICAN TOWER REIT INC REI 03027x100 582 6177 SH DFND 01 6177 0 0 ANNALY CAPITAL MANAGEMENT INC REI 035710409 438 42108 SH SOLE 27626 0 14482 APARTMENT INVT & MGMT CO CL A REI 03748r101 632 16052 SH SOLE 14780 0 1272 APARTMENT INVT & MGMT CO CL A REI 03748r101 89 2254 SH DFND 01 2254 0 0 AVALONBAY COMMUNITIES INC REI 053484101 2234 12820 SH SOLE 12349 0 471 AVALONBAY COMMUNITIES INC REI 053484101 336 1927 SH DFND 01 1927 0 0 BIOMED REALTY TRUST INC REI 09063h107 364 16046 SH SOLE 16046 0 0 BOSTON PPTYS INC REI 101121101 2112 15035 SH SOLE 14380 0 655 BOSTON PPTYS INC REI 101121101 315 2239 SH DFND 01 2239 0 0 CAMDEN PPTY TR REI 133131102 539 6897 SH SOLE 6897 0 0 CHIMERA INVESTMENT CORP REI 16934q109 92 29267 SH SOLE 29267 0 0 CORPORATE OFFICE PPTYS TR REI 22002t108 215 7334 SH SOLE 7334 0 0 COUSINS PRPERTIES INC REI 222795106 136 12829 SH SOLE 12829 0 0 CROWN CASTLE INTL CORP REI 22822v101 2733 33108 SH SOLE 32099 0 1009 CROWN CASTLE INTL CORP REI 22822v101 402 4875 SH DFND 01 4875 0 0 DIGITAL REALTY TRUST INC REI 253868103 261 3950 SH SOLE 3950 0 0 DUKE REALTY INVESTMENTS INC REI 264411505 597 27424 SH SOLE 27424 0 0 EQUINIX INC REI 29444u700 1280 5498 SH SOLE 5428 0 70 EQUINIX INC REI 29444u700 192 825 SH DFND 01 825 0 0 EQUITY RESIDENTIAL REI 29476l107 2802 35982 SH SOLE 34331 0 1651 EQUITY RESIDENTIAL REI 29476l107 414 5318 SH DFND 01 5318 0 0 ESSEX PROPERTY TRUST INC REI 297178105 1420 6177 SH SOLE 6100 0 77 ESSEX PROPERTY TRUST INC REI 297178105 219 952 SH DFND 01 952 0 0 EXTRA SPACE STORAGE INC REI 30225t102 614 9087 SH SOLE 9087 0 0 FEDERAL REALTY INV TRUST REI 313747206 820 5571 SH SOLE 5571 0 0 GENERAL GROWTH PROPERTIES REI 370023103 1815 61421 SH SOLE 58809 0 2612 GENERAL GROWTH PROPERTIES REI 370023103 271 9184 SH DFND 01 9184 0 0 HCP INC COM REI 40414l109 1965 45472 SH SOLE 43114 0 2358 HCP INC COM REI 40414l109 290 6706 SH DFND 01 6706 0 0 HEALTH CARE REIT INC REI 42217k106 2656 34334 SH SOLE 33186 0 1148 HEALTH CARE REIT INC REI 42217k106 395 5108 SH DFND 01 5108 0 0 HIGHWOODS PROPERTIES INC REI 431284108 339 7413 SH SOLE 7413 0 0 HOME PROPERTIES INC REI 437306103 319 4606 SH SOLE 4606 0 0 HOSPITALITY PROPERTIES TRUST REI 44106m102 437 13255 SH SOLE 11838 0 1417 HOST HOTELS & RESORTS INC REI 44107p104 1511 74873 SH SOLE 70797 0 4076 HOST HOTELS & RESORTS INC REI 44107p104 222 10996 SH DFND 01 10996 0 0 IRON MOUNTAIN INC REI 46284v101 727 19931 SH SOLE 17916 0 2015 IRON MOUNTAIN INC REI 46284v101 100 2733 SH DFND 01 2733 0 0 KILROY REALTY CORP REI 49427f108 524 6884 SH SOLE 6884 0 0 KIMCO RLTY CORP REI 49446r109 1099 40913 SH SOLE 38620 0 2293 KIMCO RLTY CORP REI 49446r109 160 5971 SH DFND 01 5971 0 0 LASALLE HOTEL PPTYS COM SH BEN REI 517942108 347 8920 SH SOLE 8920 0 0 LEXINGTON CORP PPTY TRUST REIT REI 529043101 128 13041 SH SOLE 13041 0 0 LIBERTY PROPERTY TRUST REI 531172104 424 11874 SH SOLE 11874 0 0 MACERICH COMPANY (THE) REI 554382101 1166 13829 SH SOLE 13149 0 680 MACERICH COMPANY (THE) REI 554382101 172 2043 SH DFND 01 2043 0 0 MEDICAL PROPERTIES TRUST INC REI 58463j304 194 13155 SH SOLE 13155 0 0 MFA FINANCIAL INC REI 55272x102 82 10467 SH SOLE 10467 0 0 MID-AMER APARTMENT CMNTYS INC REI 59522j103 464 6005 SH SOLE 6005 0 0 NATIONAL RETAIL PROPERTIES REI 637417106 429 10477 SH SOLE 10477 0 0 OMEGA HEALTHCARE INVESTORS REI 681936100 453 11172 SH SOLE 11172 0 0 PLUM CREEK TIMBER CO INC REI 729251108 791 18205 SH SOLE 16688 0 1517 PLUM CREEK TIMBER CO INC REI 729251108 112 2573 SH DFND 01 2573 0 0 PROLOGIS INC REI 74340w103 2173 49875 SH SOLE 47988 0 1887 PROLOGIS INC REI 74340w103 326 7486 SH DFND 01 7486 0 0 PUBLIC STORAGE REI 74460d109 2888 14647 SH SOLE 14021 0 626 PUBLIC STORAGE REI 74460d109 418 2118 SH DFND 01 2118 0 0 RAYONIER INC REI 754907103 305 11306 SH SOLE 10059 0 1247 REALOGY HOLDINGS CORP REI 75605y106 201 4425 SH SOLE 4425 0 0 REALTY INCOME CORP REI 756109104 924 17905 SH SOLE 17905 0 0 REGENCY CENTERS CORP REI 758849103 511 7505 SH SOLE 7505 0 0 SENIOR HOUSING PROP TRUST REI 81721m109 416 18741 SH SOLE 18741 0 0 SIMON PROPERTY GROUP INC REI 828806109 6104 31198 SH SOLE 29939 0 1259 SIMON PROPERTY GROUP INC REI 828806109 888 4538 SH DFND 01 4538 0 0 SL GREEN REALTY CORP REI 78440x101 1201 9358 SH SOLE 9236 0 122 SL GREEN REALTY CORP REI 78440x101 185 1441 SH DFND 01 1441 0 0 SOVRAN SELF STORAGE INC REI 84610h108 210 2239 SH SOLE 2239 0 0 SPIRIT REALTY CAPITAL, INC REI 84860w102 137 11374 SH SOLE 11374 0 0 TANGER FACTORY OUTLET CTRS INC REI 875465106 269 7659 SH SOLE 7659 0 0 TAUBMAN CTRS INC REI 876664103 400 5192 SH SOLE 5192 0 0 UDR INC COM REI 902653104 700 20583 SH SOLE 20583 0 0 VENTAS INC REI 92276f100 2395 32797 SH SOLE 31316 0 1481 VENTAS INC REI 92276f100 353 4835 SH DFND 01 4835 0 0 VORNADO RLTY TR REI 929042109 1962 17516 SH SOLE 16449 0 1067 VORNADO RLTY TR REI 929042109 286 2554 SH DFND 01 2554 0 0 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 320 8893 SH SOLE 8893 0 0 WP GLIMCHER INC REI 92939n102 244 14680 SH SOLE 14680 0 0 ISHARES MSCI EAFE INDEX FD ETF 464287465 11876 185074 SH SOLE 185074 0 0 ISHARES MSCI EAFE INDEX FD ETF 464287465 3014 46970 SH DFND 02 0 0 46970 ISHARES MSCI EMERGING MKT INDE ETF 464287234 2540 63282 SH SOLE 63282 0 0 AMBUJA CEMENT SPON GDR GDR 02336r200 2694 660400 SH SOLE 660400 0 0