0001389215-15-000004.txt : 20150723 0001389215-15-000004.hdr.sgml : 20150723 20150723144258 ACCESSION NUMBER: 0001389215-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150723 DATE AS OF CHANGE: 20150723 EFFECTIVENESS DATE: 20150723 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: 151002090 BUSINESS ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: 3132221273 MAIL ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389215 XXXXXXXX 06-30-2015 06-30-2015 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 313-222-1274 ROSANNA BENNETT DETROIT MI 07-23-2015 2 1657 2540551 false 1 0001040188 028-06354 VICTORY CAPITAL MANAGEMENT INC 2 0000918006 028-05129 Calvert Investment Management Inc. 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DE CV ADR 151290889 558 60868 SH SOLE 60868 0 0 CENCOSUD SA ADR ADR 15132h101 324 44925 SH SOLE 44925 0 0 CENTRICA PLC-SP ADR ADR 15639k300 983 59222 SH SOLE 59222 0 0 CHINA LIFE INS CO ADR ADR 16939p106 1543 70902 SH SOLE 70902 0 0 CHINA MOBILE LTD ADR 16941m109 12499 195021 SH SOLE 195021 0 0 CHINA PETE & CHEM CORP SPON AD ADR 16941r108 1042 12154 SH SOLE 12154 0 0 CHINA TELECOM CORP LTD ADR 169426103 390 6609 SH SOLE 6609 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945r104 1791 114101 SH SOLE 114101 0 0 CHUNGHWA TELECOM LTD ADR ADR 17133q502 1180 36961 SH SOLE 36961 0 0 CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 169 32565 SH SOLE 32565 0 0 CIA SIDERURGICA NACL ADR ADR 20440w105 109 66111 SH SOLE 66111 0 0 CIELO SA ADR 171778202 1272 89893 SH SOLE 89893 0 0 CNOOC LTD ADR ADR 126132109 3019 21272 SH SOLE 21272 0 0 COMMERCIAL INTERNATIONAL BANK ADR 201712304 322 43509 SH SOLE 43509 0 0 COMMERZBANK AG SP ADR ADR 202597605 730 57110 SH SOLE 57110 0 0 COMMONWEATLH BANK OF AUSTRALIA ADR 202712600 5065 77409 SH SOLE 77409 0 0 COMPANHIA ENERGETICA DE MINAS ADR 204409882 75 20046 SH SOLE 20046 0 0 COMPASS GROUP PLC ADR ADR 20449x302 1313 79274 SH SOLE 79274 0 0 COMPUTERSHARE LTD SPON ADR ADR 20557r105 238 26499 SH SOLE 26499 0 0 CORPBANCA ADR 21987a209 169 10239 SH SOLE 10239 0 0 COSCO (SINGAPORE) ADR 221118102 38 21337 SH SOLE 21337 0 0 CP POKPHAND ADR 125918201 178 45877 SH SOLE 45877 0 0 CPFL ENERGIA SA - ADR ADR 126153105 290 23654 SH SOLE 23654 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 2113 76576 SH SOLE 76576 0 0 CRH PLC ADR ADR 12626k203 1096 38983 SH SOLE 38983 0 0 CSPC PHARMACEUTICL GROUP LTD ADR 12591j108 278 5628 SH SOLE 5628 0 0 CTRIP.COM INTL LTD ADR ADR 22943f100 471 6489 SH SOLE 6489 0 0 CYRELA BRAZIL REALTY - COM ADR 23282c401 61 19045 SH SOLE 19045 0 0 DAI NIPPON PRINT - SPON ADR ADR 233806306 345 33375 SH SOLE 33375 0 0 DAIWA SECURITIES ADR 234064301 625 83353 SH SOLE 83353 0 0 DANONE SPON ADR ADR 23636t100 1986 153375 SH SOLE 153375 0 0 DASSAULT SYS SPONSORED ADR ADR 237545108 884 12169 SH SOLE 12169 0 0 DELHAIZE 'LE LION' ADR 29759w101 406 19664 SH SOLE 19664 0 0 DEUTSCHE POST ADR 25157y202 1700 57708 SH SOLE 57708 0 0 DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 3720 216109 SH SOLE 216109 0 0 DIAGEO PLC ADR 25243q205 3475 29950 SH SOLE 29950 0 0 DOCTOR REDDY'S LAB ADR ADR 256135203 449 8113 SH SOLE 8113 0 0 E ON SE ADR 268780103 1269 95341 SH SOLE 95341 0 0 EASY JET ADR ADR 277856209 460 4728 SH SOLE 4728 0 0 ECOPETROL SA ADR 279158109 1299 97954 SH SOLE 97954 0 0 EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 558 14710 SH SOLE 14710 0 0 EMBRAER SA SPONSORED ADR ADR 29082a107 267 8817 SH SOLE 8817 0 0 EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 540 13024 SH SOLE 13024 0 0 ENERIS S A ADR ADR 29274f104 741 46781 SH SOLE 46781 0 0 ENI S P A SPON ADR ADR 26874r108 3080 86579 SH SOLE 86579 0 0 ERICSSON ADR 294821608 1514 145005 SH SOLE 145005 0 0 ESPRIT HOLDINGS ADR 29666v204 87 46300 SH SOLE 46300 0 0 EXPERIAN PLC ADR 30215c101 859 47132 SH SOLE 47132 0 0 EXXARO RESOURCES LTD SP ADR ADR 30231d109 122 17062 SH SOLE 17062 0 0 FIBRIA CELULOSE SA ADR ADR 31573a109 359 26391 SH SOLE 26391 0 0 FOMENTO ECONOM MEX S A SPON AD ADR 344419106 917 10295 SH SOLE 10295 0 0 FRESENIUS MEDICAL CARE ADR ADR 358029106 1234 29664 SH SOLE 29664 0 0 FUJI FILM HOLDING CORP ADR 35958n107 876 24519 SH SOLE 24519 0 0 GALAXY ENTERTAINMENT ADR ADR 36318l104 795 19461 SH SOLE 19461 0 0 GAZPROM NEFT SPONS ADR ADR 36829g107 551 45180 SH SOLE 45180 0 0 GDF SUEZ SPON ADR ADR 36160b105 2151 116035 SH SOLE 116035 0 0 GEA GROUP ADR 361592108 409 9169 SH SOLE 9169 0 0 GEMALTO ADR 36863n208 375 8434 SH SOLE 8434 0 0 GENTING ADR 372452300 381 35668 SH SOLE 35668 0 0 GERDAU SA ADR 373737105 132 54603 SH SOLE 54603 0 0 GLANBIA ADR 376788105 277 2818 SH SOLE 2818 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733w105 4827 115903 SH SOLE 115903 0 0 GOLD FIELDS LTD-SP ADR ADR 38059t106 120 37008 SH SOLE 37008 0 0 GRIFOLS ADR 398438200 449 22332 SH SOLE 22332 0 0 GRUMA S A B DE CV ADR 400131306 265 5153 SH SOLE 5153 0 0 GRUPO FINANCIERO BANORTE ADR 40052p107 728 26431 SH SOLE 26431 0 0 GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 952 24525 SH SOLE 24525 0 0 HANG LUNG GROUP LTD SP ADR ADR 41043e102 284 12908 SH SOLE 12908 0 0 HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 556 11491 SH SOLE 11491 0 0 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 28 20779 SH SOLE 20779 0 0 HDFC BANK LTD ADR ADR 40415f101 2369 39141 SH SOLE 39141 0 0 HEINEKEN NV SP ADR ADR 423012301 1041 27443 SH SOLE 27443 0 0 HELLENIC TELECOMMUNICATIONS ADR 423325307 213 46708 SH SOLE 46708 0 0 HENKEL AG & COMPANY KGAA ADR 42550u208 951 8488 SH SOLE 8488 0 0 HITACHI LTD 10 COM ADR ADR 433578507 1518 23028 SH SOLE 23028 0 0 HONDA MOTOR NEW ADR ADR 438128308 2796 86308 SH SOLE 86308 0 0 HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 72 14680 SH SOLE 14680 0 0 HOYA CORP ADR 443251103 813 20286 SH SOLE 20286 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 8326 185802 SH SOLE 185802 0 0 HUANENG PWR INTL INC ADR ADR 443304100 246 4668 SH SOLE 4668 0 0 HUSQVARNA AB-ADR ADR 448103101 164 10898 SH SOLE 10898 0 0 HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 95 15304 SH SOLE 15304 0 0 IBERDROLA SA ADR ADR 450737101 1973 75164 SH SOLE 75164 0 0 ICAP ADR 450936109 258 15465 SH SOLE 15465 0 0 ICICI BANK LTD -SPON ADR ADR 45104g104 1439 138096 SH SOLE 138096 0 0 IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 21 47497 SH SOLE 47497 0 0 IMPALA PLATINUM SPON ADR ADR 452553308 135 30121 SH SOLE 30121 0 0 IMPERIAL TOBACCO GROUP ADR ADR 453142101 2199 22799 SH SOLE 22799 0 0 INFINEON TECHNOLOGIES AG ADR 45662n103 567 45697 SH SOLE 45697 0 0 INFOSYS LTD ADR 456788108 1735 109442 SH SOLE 109442 0 0 ING GROEP NV ADR ADR 456837103 3052 184067 SH SOLE 184067 0 0 INTERCONTINENTAL HOTLES - ADR ADR 45857p509 455 11249 SH SOLE 11249 0 0 INTESA SANPAOLO- SPON ADR ADR 46115h107 2736 125838 SH SOLE 125838 0 0 INTL CONSLIDATED A-SPONS ADR ADR 459348108 756 19430 SH SOLE 19430 0 0 INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 353 38193 SH SOLE 38193 0 0 ION LTD ADR ADR 462052101 0 47640 SH SOLE 47640 0 0 IPSEN ADR 462629205 218 15812 SH SOLE 15812 0 0 ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 1440 131545 SH SOLE 131545 0 0 JAMES HARDIE INDUSTRIES SE ADR 47030m106 283 4263 SH SOLE 4263 0 0 JAPAN RETAIL FUND INVESTMENT ADR 471095208 232 11575 SH SOLE 11575 0 0 JBS ADR 466110103 737 70138 SH SOLE 70138 0 0 JD GROUP LTD SPONSORED ADR ADR 472144104 36 12831 SH SOLE 12831 0 0 JOHNSON MATTHEY PLC SP ADR ADR 479142408 466 4879 SH SOLE 4879 0 0 JSC MMC NORISLK NICKEL ADR ADR 46626d108 1278 75399 SH SOLE 75399 0 0 K&S AG - SPON ADR ADR 48265w108 384 18236 SH SOLE 18236 0 0 KAO CORP SPON ADR ADR 485537302 1117 24012 SH SOLE 24012 0 0 KB FINANCIAL GROUP INC-ADR ADR 48241a105 605 18406 SH SOLE 18406 0 0 KERRY GROUP PLC - SPON ADR ADR 492460100 621 8377 SH SOLE 8377 0 0 KINGFISHER PLC ADR 495724403 609 55734 SH SOLE 55734 0 0 KIRIN BREWERY CO - ADR ADR 497350306 616 44695 SH SOLE 44695 0 0 KLABIN SA SPONS ADR ADR 49834m100 168 13725 SH SOLE 13725 0 0 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 1134 44539 SH SOLE 44539 0 0 KONINKLIJKE AHOLD N V ADR 500467105 798 42614 SH SOLE 42614 0 0 KOREA ELECTRIC POWER CORP ADR ADR 500631106 1246 61174 SH SOLE 61174 0 0 KT CORPORATION ADR 48268k101 315 24881 SH SOLE 24881 0 0 KUBOTA CORP ADR ADR 501173207 943 11890 SH SOLE 11890 0 0 KUMBA IRON ORE LTD ADR ADR 50125n104 191 46040 SH SOLE 46040 0 0 KYOCERA LTD ADR 501556203 936 17990 SH SOLE 17990 0 0 LADBROKES PLC-ADR ADR 505730101 90 43973 SH SOLE 43973 0 0 LAFARGE ADR 505861401 905 54815 SH SOLE 54815 0 0 LATAM AIRLINES GROUP SP ADR ADR 51817r106 183 25992 SH SOLE 25992 0 0 LEE & MAN PAPER MANUFACTURING ADR 523352102 141 22198 SH SOLE 22198 0 0 LENOVO GROUP LTD ADR 526250105 733 26463 SH SOLE 26463 0 0 LG DISPLAY COMPANY LTD ADR 50186v102 395 34097 SH SOLE 34097 0 0 LINDE AG ADR 535223200 1675 88496 SH SOLE 88496 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 4617 850206 SH SOLE 850206 0 0 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1526 22959 SH SOLE 22959 0 0 LYNAS ADR 551073208 5 160618 SH SOLE 160618 0 0 MACQUARIE GROUP LTD ADR ADR 55607p204 981 15682 SH SOLE 15682 0 0 MAKITA CORP ADR NEW ADR 560877300 362 6669 SH SOLE 6669 0 0 MALAYAN BANKING ADR 56108h105 1076 222145 SH SOLE 222145 0 0 MECHEL - ADR ADR 583840103 24 19832 SH SOLE 19832 0 0 MEDIASET ADR ADR 584469407 270 18758 SH SOLE 18758 0 0 MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 509 25922 SH SOLE 25922 0 0 METROPOLITAN HOLDINGS ADR 55314h107 186 14973 SH SOLE 14973 0 0 METSO CORP- SPON ADR ADR 592671101 197 28648 SH SOLE 28648 0 0 MINAS BUENAVENTURA ADR 204448104 136 13095 SH SOLE 13095 0 0 MINERA FRISCO ADR ADR 60283e101 90 60814 SH SOLE 60814 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 4874 675115 SH SOLE 675115 0 0 MITSUI & CO LTD ADR ADR 606827202 1162 4277 SH SOLE 4277 0 0 MIZUHO FINANCIAL ADR 60687y109 2537 584624 SH SOLE 584624 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 481 49227 SH SOLE 49227 0 0 MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 255 9957 SH SOLE 9957 0 0 MRV ENGENHARIA E PARTICIPACOES ADR 553479106 54 10698 SH SOLE 10698 0 0 MS&AD INSURANCE ADR ADR 553491101 940 60349 SH SOLE 60349 0 0 MTN GROUP LTD ADR 62474m108 1045 55455 SH SOLE 55455 0 0 MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 22 21189 SH SOLE 21189 0 0 NAMPAK LTD ADR ADR 629898206 93 33466 SH SOLE 33466 0 0 NASPERS LTD-N SHS SPON ADR ADR 631512100 3104 19933 SH SOLE 19933 0 0 NATIONAL BK GREECE S A ADR ADR 633643705 28 26276 SH SOLE 26276 0 0 NATIONAL GRID PLC - SP ADR ADR 636274300 2307 35736 SH SOLE 35736 0 0 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 3192 249318 SH SOLE 249318 0 0 NEDBANK GROUP LTD ADR 63975k104 471 23666 SH SOLE 23666 0 0 NETEASE, INC. ADR 64110w102 899 6206 SH SOLE 6206 0 0 NIDEC CORPORATION-ADR ADR 654090109 1041 55744 SH SOLE 55744 0 0 NIKON CORP ADR ADR 654111202 221 19099 SH SOLE 19099 0 0 NIPPON STEEL CORP UNSPN ADR ADR 65461t101 1174 45278 SH SOLE 45278 0 0 NIPPON T & T CORP ADR ADR 654624105 3931 108320 SH SOLE 108320 0 0 NIPPON YUSEN KABUSHIKI ADR ADR 654633304 226 40512 SH SOLE 40512 0 0 NISSAN MTR LTD SPON ADR ADR 654744408 2244 107700 SH SOLE 107700 0 0 NOKIA CORP SPON ADR ADR 654902204 1211 176763 SH SOLE 176763 0 0 NOMURA HOLDINGS INC ADR ADR 65535h208 1231 182136 SH SOLE 182136 0 0 NORSK HYDRO AS ADR ADR 656531605 414 98581 SH SOLE 98581 0 0 NOS SGPS - ADR ADR 669745101 196 24544 SH SOLE 24544 0 0 NOVARTIS A G ADR ADR 66987v109 12680 128942 SH SOLE 128942 0 0 NOVO NORDISK A S ADR ADR 670100205 5377 98197 SH SOLE 98197 0 0 NTT DOCOMO ADR 62942m201 3722 194561 SH SOLE 194561 0 0 O A O TATNEFT REG S SPON GDR S ADR 670831205 281 8649 SH SOLE 8649 0 0 OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 1486 281987 SH SOLE 281987 0 0 OCI NV- SP ADR 67091g202 288 10038 SH SOLE 10038 0 0 OI SA - ADR WI ADR 670851302 27 13633 SH SOLE 13633 0 0 OI SA - ADR WI ADR 670851401 52 27267 SH SOLE 27267 0 0 OLYMPUS CORPORATION ADR 68163w109 564 16325 SH SOLE 16325 0 0 OMRON CORP ADR 682151303 450 10357 SH SOLE 10357 0 0 ORANGE - SPON ADR ADR 684060106 1939 126212 SH SOLE 126212 0 0 ORIX CORP ADR 686330101 940 12611 SH SOLE 12611 0 0 P T TELEKOMUNIKASI ADR ADR 715684106 1042 24012 SH SOLE 24012 0 0 PANASONIC CORP-SPON ADR 69832a205 1606 116882 SH SOLE 116882 0 0 PCCW LTD (NEW) ADR 70454g207 209 35510 SH SOLE 35510 0 0 PDG REALTY ADR 70454k109 8 31524 SH SOLE 31524 0 0 PDG REALTY SA EMPREENDIMENTOS ADR 15899xrt8 0 16648 SH SOLE 16648 0 0 PEARSON PLC SPON ADR ADR 705015105 741 39073 SH SOLE 39073 0 0 PETROCHINA CO LTD ADR 71646e100 1114 10051 SH SOLE 10051 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654v408 1605 177308 SH SOLE 177308 0 0 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 1089 133462 SH SOLE 133462 0 0 PETROLEUM GEO SERVIVES ADR ADR 716599105 56 10375 SH SOLE 10375 0 0 PHAROL SGPS SA-SP ADR ADR 717143101 18 42715 SH SOLE 42715 0 0 PHILIPPINE LONG DISTANCE ADR ADR 718252604 641 10293 SH SOLE 10293 0 0 PING AN INSURANCE COMPANY OF C ADR 72341e304 2396 88713 SH SOLE 88713 0 0 PJSC ROSTELECOM ADR 778529107 109 11447 SH SOLE 11447 0 0 POLYMETAL INTERNATIONAL ADR 73178q105 92 10050 SH SOLE 10050 0 0 POLYUS GOLD ADR ADR 678129107 286 18164 SH SOLE 18164 0 0 POSCO ADR ADR 693483109 816 16615 SH SOLE 16615 0 0 POSTNL NV-ADR ADR 73753a103 93 21023 SH SOLE 21023 0 0 POWER ASSETS HOLDINGS - SPON A ADR 739197200 927 101692 SH SOLE 101692 0 0 PRUDENTIAL PLC ADR ADR 74435k204 2973 61213 SH SOLE 61213 0 0 PRUMO LOGISTICA SA SPON ADR ADR 74443h102 33 132339 SH SOLE 132339 0 0 PTT EXPLORATION AND PRODUCTION ADR 69364v106 610 94580 SH SOLE 94580 0 0 PUBLICIS GROUPE SA ADRs ADR 74463m106 780 42200 SH SOLE 42200 0 0 RANGOLD RESOURCES LTD ADR ADR 752344309 296 4420 SH SOLE 4420 0 0 REED ELSEVIER NV ADR 758204200 799 17051 SH SOLE 17051 0 0 REED ELSEVIER PLC ADR 758205207 874 13442 SH SOLE 13442 0 0 REPSOL SA ADR 76026t205 1153 65499 SH SOLE 65499 0 0 REXAM PLC - SPON ADR ADR 761655604 292 6716 SH SOLE 6716 0 0 RIO TINTO PLC ADR ADR 767204100 2769 67183 SH SOLE 67183 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 1689 152542 SH SOLE 152542 0 0 ROYAL DSM NV ADR 780249108 501 34575 SH SOLE 34575 0 0 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 5293 92846 SH SOLE 92846 0 0 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 3334 58137 SH SOLE 58137 0 0 ROYAL KPN NV SPONSORED ADR ADR 780641205 789 203467 SH SOLE 203467 0 0 RUSHYDRO ADR 466294105 91 92019 SH SOLE 92019 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513104 936 13113 SH SOLE 13113 0 0 S-OIL-COM ADR 78462w106 325 10726 SH SOLE 10726 0 0 SAB MILLER P/C ADR 78572m105 3999 76957 SH SOLE 76957 0 0 SAHAVIRIYA STL INDS PUB LTD ADR 787094101 8 76630 SH SOLE 76630 0 0 SAINSBURY J PLC - SPON ADR ADR 466249208 381 22842 SH SOLE 22842 0 0 SANLAM ADR 80104q208 564 51613 SH SOLE 51613 0 0 SANOFI ADR 80105n105 4630 93486 SH SOLE 93486 0 0 SAP SE ADR 803054204 4111 58533 SH SOLE 58533 0 0 SAPPI LTD ADR 803069202 90 25796 SH SOLE 25796 0 0 SASOL LTD SPONS ADR ADR 803866300 1149 31012 SH SOLE 31012 0 0 SCOR SPONSORED ADR ADR 80917q106 330 91652 SH SOLE 91652 0 0 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 166 50739 SH SOLE 50739 0 0 SEMICONDUCTOR MFG - ADR ADR 81663n206 185 34232 SH SOLE 34232 0 0 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 238 8526 SH SOLE 8526 0 0 SHINHAN FINANCIAL GROUP ADR ADR 824596100 837 22591 SH SOLE 22591 0 0 SHINSEI BANK LTD SPON ADR ADR 824631105 265 65522 SH SOLE 65522 0 0 SHIRE PLC ADR 82481r106 2266 9382 SH SOLE 9382 0 0 SIBANYE GOLD - SPON ADR ADR 825724206 70 10799 SH SOLE 10799 0 0 SIEMENS A G ADR ADR 826197501 4262 41975 SH SOLE 41975 0 0 SILICONWARE PRECISION -ADR ADR 827084864 221 29696 SH SOLE 29696 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 2375 75966 SH SOLE 75966 0 0 SINO LAND ADR 829344308 484 57898 SH SOLE 57898 0 0 SK TELECOM CO ADR ADR 78440p108 613 24716 SH SOLE 24716 0 0 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 454 19923 SH SOLE 19923 0 0 SMITH & NEPHEW PLC ADR ADR 83175m205 723 21301 SH SOLE 21301 0 0 SMITHS GROUP PLC ADR 83238p203 334 18807 SH SOLE 18807 0 0 SODEXO ADR 833792104 710 7485 SH SOLE 7485 0 0 SOFTWARE AG ADR ADR 83403h101 108 15768 SH SOLE 15768 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 1570 55314 SH SOLE 55314 0 0 SOUTH32 LTD -ADR ADR 84473l105 356 53041 SH SOLE 53041 0 0 SPARK NEW ZEALAND LTD ADR 84652a102 166 17513 SH SOLE 17513 0 0 SSE PLC ADR 78467k107 1140 47192 SH SOLE 47192 0 0 STATOIL ASA SPON ADR ADR 85771p102 2720 151933 SH SOLE 151933 0 0 STMICROELECTRONICS NV ADR 861012102 352 43384 SH SOLE 43384 0 0 STORA ENSO OYJ ADR 86210m106 300 29139 SH SOLE 29139 0 0 SUBSEA 7 SA SPON ADR ADR 864323100 155 15825 SH SOLE 15825 0 0 SUMITOMO CORP ADR ADR 865613103 693 59586 SH SOLE 59586 0 0 SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 2995 336884 SH SOLE 336884 0 0 SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 852 185991 SH SOLE 185991 0 0 SUZANO PAPEL E CELULOSE ADR 86959k105 187 17499 SH SOLE 17499 0 0 SWEDBANK AB ADR 870195104 1256 53935 SH SOLE 53935 0 0 SWISSCOM AG ADR 871013108 1384 24681 SH SOLE 24681 0 0 SYNGENTA AG ADR 87160a100 1807 22141 SH SOLE 22141 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 4405 193970 SH SOLE 193970 0 0 TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 1818 75268 SH SOLE 75268 0 0 TATA MTRS LTD - SPON ADR ADR 876568502 911 26418 SH SOLE 26418 0 0 TDK CORP ADR ADR 872351408 473 6172 SH SOLE 6172 0 0 TECHNICOLOR ADR ADR 878520204 104 16003 SH SOLE 16003 0 0 TECHNIP ADR 878546209 336 21713 SH SOLE 21713 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 816 64184 SH SOLE 64184 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 291 28711 SH SOLE 28711 0 0 TELEF BRASIL - ADR ADR 87936r106 743 53366 SH SOLE 53366 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 3339 235115 SH SOLE 235115 0 0 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 209 15829 SH SOLE 15829 0 0 TELENOR ASA ADR 87944w105 1562 23844 SH SOLE 23844 0 0 TELSTRA CORP LTD ADR 87969n204 2749 116504 SH SOLE 116504 0 0 TENAGA NASIONAL ADR 880277108 901 67224 SH SOLE 67224 0 0 TENARIS SA-ADR ADR 88031m109 760 28124 SH SOLE 28124 0 0 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 2698 45646 SH SOLE 45646 0 0 TIGER BRANDS ADR 88673m201 214 9147 SH SOLE 9147 0 0 TIM PARTICIPACOES SA ADR ADR 88706p205 377 23069 SH SOLE 23069 0 0 TINGYI (CAYMAN ISLANDS) ADR 887495307 545 13349 SH SOLE 13349 0 0 TMK ADR 87260r300 50 11834 SH SOLE 11834 0 0 TOKAI TOKYO FINANCIAL ADR 88907f105 97 13366 SH SOLE 13366 0 0 TOKIO MARINE HOLDINGS ADR ADR 889094108 1514 36362 SH SOLE 36362 0 0 TOPPAN PRINTING ADR 890747306 279 33324 SH SOLE 33324 0 0 TOTAL SA ADR 89151e109 5594 113762 SH SOLE 113762 0 0 TOYOTA MTR CORP ADR ADR 892331307 10891 81428 SH SOLE 81428 0 0 TREASURY WINE ESTATES LTD ADR 89465j109 119 31029 SH SOLE 31029 0 0 TREND MICRO INC-SPON ADR ADR 89486m206 229 6682 SH SOLE 6682 0 0 TURKCELL ILETISIM HIZMET NEW ADR 900111204 482 41928 SH SOLE 41928 0 0 TURKIYE GARANTI BANKASI ADR 900148701 625 200120 SH SOLE 200120 0 0 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 557 26509 SH SOLE 26509 0 0 UNICHARM ADR 90460m204 703 147905 SH SOLE 147905 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 2627 61152 SH SOLE 61152 0 0 UNITED MICROELECTRONICS CORP S ADR 910873405 249 121396 SH SOLE 121396 0 0 UNITED UTILITIES GROUP ADR ADR 91311e102 456 16242 SH SOLE 16242 0 0 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 450 25430 SH SOLE 25430 0 0 USIMINAS USINAS SID DE MINAS G ADR 917302200 32 24224 SH SOLE 24224 0 0 VALE SA-SP ADR ADR 91912e105 903 153290 SH SOLE 153290 0 0 VALE SA-SP PREF ADR ADR 91912e204 488 96586 SH SOLE 96586 0 0 VEDANTA LTD ADR ADR 92242y100 381 35314 SH SOLE 35314 0 0 VEOLIA ENVIRONMENT ADR 92334n103 436 21417 SH SOLE 21417 0 0 VERBUND ADR 92336y107 118 40555 SH SOLE 40555 0 0 VIMPELCOM LTD-SPON ADR ADR 92719a106 416 83703 SH SOLE 83703 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857w308 4604 126319 SH SOLE 126319 0 0 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1995 43034 SH SOLE 43034 0 0 VOLVO AKTIEBOLAGET B ADR ADR 928856400 955 77040 SH SOLE 77040 0 0 WESTFIELD GROUP ADR 960224103 694 49507 SH SOLE 49507 0 0 WESTPAC BKG LTD SPON ADR ADR 961214301 3678 148668 SH SOLE 148668 0 0 WIPRO LTD ADR 97651m109 1408 117638 SH SOLE 117638 0 0 WOLSELEY PLC - ADR ADR 977868306 803 123939 SH SOLE 123939 0 0 WOORI BANK - SPON ADR ADR 98105t104 283 10738 SH SOLE 10738 0 0 WPP PLC ADR 92937a102 1407 12483 SH SOLE 12483 0 0 YARA INTERNATIONAL ASA - ADR ADR 984851204 683 13160 SH SOLE 13160 0 0 YUEXIU INVESTMENT ADR 988422101 129 29542 SH SOLE 29542 0 0 ZURICH INSURANCE GROUP ADR 989825104 2177 71471 SH SOLE 71471 0 0 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 229 2615 SH SOLE 2615 0 0 AMERICAN REALTY CAPITAL PROPER REI 02917t104 140 17230 SH SOLE 17230 0 0 AMERICAN TOWER REIT INC REI 03027x100 3516 37685 SH SOLE 36336 0 1349 AMERICAN TOWER REIT INC REI 03027x100 546 5858 SH DFND 01 5858 0 0 ANNALY CAPITAL MANAGEMENT INC REI 035710409 293 31869 SH SOLE 17982 0 13887 APARTMENT INVT & MGMT CO CL A REI 03748r101 482 13051 SH SOLE 12873 0 178 APARTMENT INVT & MGMT CO CL A REI 03748r101 81 2199 SH DFND 01 2199 0 0 AVALONBAY COMMUNITIES INC REI 053484101 1823 11404 SH SOLE 10947 0 457 AVALONBAY COMMUNITIES INC REI 053484101 293 1830 SH DFND 01 1830 0 0 BOSTON PPTYS INC REI 101121101 1654 13665 SH SOLE 13016 0 649 BOSTON PPTYS INC REI 101121101 257 2124 SH DFND 01 2124 0 0 CAMDEN PPTY TR REI 133131102 234 3152 SH SOLE 3152 0 0 CROWN CASTLE INTL CORP REI 22822v101 2386 29715 SH SOLE 28732 0 983 CROWN CASTLE INTL CORP REI 22822v101 377 4698 SH DFND 01 4698 0 0 DIGITAL REALTY TRUST INC REI 253868103 220 3303 SH SOLE 2746 0 557 DUKE REALTY INVESTMENTS INC REI 264411505 233 12555 SH SOLE 12555 0 0 EQUINIX INC REI 29444u700 1244 4898 SH SOLE 4828 0 70 EQUINIX INC REI 29444u700 202 794 SH DFND 01 794 0 0 EQUITY RESIDENTIAL REI 29476l107 2247 32020 SH SOLE 30431 0 1589 EQUITY RESIDENTIAL REI 29476l107 354 5040 SH DFND 01 5040 0 0 ESSEX PROPERTY TRUST INC REI 297178105 1163 5474 SH SOLE 5397 0 77 ESSEX PROPERTY TRUST INC REI 297178105 192 904 SH DFND 01 904 0 0 EXTRA SPACE STORAGE INC REI 30225t102 280 4299 SH SOLE 4299 0 0 FEDERAL REALTY INV TRUST REI 313747206 340 2654 SH SOLE 2654 0 0 GENERAL GROWTH PROPERTIES REI 370023103 1400 54547 SH SOLE 52034 0 2513 GENERAL GROWTH PROPERTIES REI 370023103 224 8713 SH DFND 01 8713 0 0 HCP INC COM REI 40414l109 1482 40633 SH SOLE 38202 0 2431 HCP INC COM REI 40414l109 233 6393 SH DFND 01 6393 0 0 HEALTH CARE REIT INC REI 42217k106 2010 30632 SH SOLE 29450 0 1182 HEALTH CARE REIT INC REI 42217k106 319 4861 SH DFND 01 4861 0 0 HOST HOTELS & RESORTS INC REI 44107p104 1303 65717 SH SOLE 61684 0 4033 HOST HOTELS & RESORTS INC REI 44107p104 208 10492 SH DFND 01 10492 0 0 IRON MOUNTAIN INC REI 46284v101 545 17595 SH SOLE 15622 0 1973 IRON MOUNTAIN INC REI 46284v101 82 2630 SH DFND 01 2630 0 0 KILROY REALTY CORP REI 49427f108 213 3168 SH SOLE 3168 0 0 KIMCO RLTY CORP REI 49446r109 817 36236 SH SOLE 34016 0 2220 KIMCO RLTY CORP REI 49446r109 131 5805 SH DFND 01 5805 0 0 MACERICH COMPANY (THE) REI 554382101 915 12261 SH SOLE 11621 0 640 MACERICH COMPANY (THE) REI 554382101 148 1980 SH DFND 01 1980 0 0 OMEGA HEALTHCARE INVESTORS REI 681936100 202 5893 SH SOLE 5893 0 0 PLUM CREEK TIMBER CO INC REI 729251108 655 16137 SH SOLE 14668 0 1469 PLUM CREEK TIMBER CO INC REI 729251108 100 2477 SH DFND 01 2477 0 0 PROLOGIS INC REI 74340w103 1685 45412 SH SOLE 43500 0 1912 PROLOGIS INC REI 74340w103 267 7206 SH DFND 01 7206 0 0 PUBLIC STORAGE REI 74460d109 2404 13038 SH SOLE 12430 0 608 PUBLIC STORAGE REI 74460d109 371 2011 SH DFND 01 2011 0 0 REALTY INCOME CORP REI 756109104 867 19533 SH SOLE 19254 0 279 REALTY INCOME CORP REI 756109104 143 3220 SH DFND 01 3220 0 0 REGENCY CENTERS CORP REI 758849103 201 3416 SH SOLE 3416 0 0 SIMON PROPERTY GROUP INC REI 828806109 4844 27998 SH SOLE 26748 0 1250 SIMON PROPERTY GROUP INC REI 828806109 746 4310 SH DFND 01 4310 0 0 SL GREEN REALTY CORP REI 78440x101 916 8336 SH SOLE 8214 0 122 SL GREEN REALTY CORP REI 78440x101 152 1387 SH DFND 01 1387 0 0 UDR INC COM REI 902653104 302 9420 SH SOLE 9420 0 0 VENTAS INC REI 92276f100 1794 28889 SH SOLE 27359 0 1530 VENTAS INC REI 92276f100 284 4581 SH DFND 01 4581 0 0 VORNADO RLTY TR REI 929042109 1475 15536 SH SOLE 14487 0 1049 VORNADO RLTY TR REI 929042109 230 2424 SH DFND 01 2424 0 0 ISHARES MSCI EAFE INDEX FD ETF 464287465 14434 227350 SH SOLE 227350 0 0 ISHARES MSCI EAFE INDEX FD ETF 464287465 3268 51478 SH DFND 02 0 0 51478 ISHARES MSCI EMERGING MKT INDE ETF 464287234 2798 70614 SH SOLE 70614 0 0