0001389215-16-000007.txt : 20160201 0001389215-16-000007.hdr.sgml : 20160201 20160201093032 ACCESSION NUMBER: 0001389215-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 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: 161375659 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 12-31-2015 12-31-2015 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 ROSE BENNETT 313-222-1273 ROSE BENNETT DETROIT MI 02-01-2016 2 1701 2638098 false 1 0001040188 028-06354 VICTORY CAPITAL MANAGEMENT INC 2 0000918006 028-05129 Calvert Investment Management, Inc. 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ADR 02364w105 1607 114267 SH SOLE 114267 0 0 ANA HOLDINGS INC ADR 032350100 543 93308 SH SOLE 93308 0 0 ANADOLU EFES BIRACILIK ADR ADR 032523201 203 157133 SH SOLE 157133 0 0 ANGLOGOLD ASHANTI LTD ADR ADR 035128206 152 21446 SH SOLE 21446 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 10668 85345 SH SOLE 85345 0 0 ANTOFAGASTA PLC SPON ADR ADR 037189107 362 26145 SH SOLE 26145 0 0 AQUARIUS PLATINUM ADR 03840m208 4 13717 SH SOLE 13717 0 0 ARCELORMITTAL -NY REG ADR 03938l104 373 88371 SH SOLE 88371 0 0 ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 6 23655 SH SOLE 23655 0 0 ARKEMA-SPONSORED ADR ADR 041232109 273 3884 SH SOLE 3884 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1127 24911 SH SOLE 24911 0 0 ASTRAZENECA PLC SPON ADR ADR 046353108 4553 134110 SH SOLE 134110 0 0 AU OPTRONICS CORP ADR ADR 002255107 149 51057 SH SOLE 51057 0 0 AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 3102 152658 SH SOLE 152658 0 0 AVIVA PLC ADR 05382a104 1632 107309 SH SOLE 107309 0 0 AXA-UAP SPON ADR ADR 054536107 3549 129917 SH SOLE 129917 0 0 BAIDU, INC ADR 056752108 2770 14651 SH SOLE 14651 0 0 BANCO BILBAO VIZCAYA ADR ADR 05946k101 2446 333664 SH SOLE 333664 0 0 BANCO BRADESCO SPON ADR ADR 059460303 644 133964 SH SOLE 133964 0 0 BANCO DE CHILE NEW SER F ADR 059520106 508 8549 SH SOLE 8549 0 0 BANCO DO BRASIL ADR 059578104 567 152061 SH SOLE 152061 0 0 BANCO SANTANDER BRASIL - ADS ADR 05967a107 799 205330 SH SOLE 205330 0 0 BANCO SANTANDER CHILE ADR 05965x109 441 24994 SH SOLE 24994 0 0 BANCO SANTANDER S.A. ADR 05964h105 3730 765932 SH SOLE 765932 0 0 BANK ASYA ADR 046494100 12 24032 SH SOLE 24032 0 0 BANK HAPOALIM LTD ADR ADR 062510300 363 14068 SH SOLE 14068 0 0 BANKINTER S A SPONS ADR 07 ADR 066460304 339 47690 SH SOLE 47690 0 0 BARCLAYS PLC ADR ADR 06738e204 2871 221557 SH SOLE 221557 0 0 BASF SE ADR 055262505 3705 48740 SH SOLE 48740 0 0 BAYER AG ADR ADR 072730302 5519 43877 SH SOLE 43877 0 0 BG PLC SPON ADR ADR 055434203 2631 181198 SH SOLE 181198 0 0 BHP BILLITON INC ADR 088606108 2195 85195 SH SOLE 85195 0 0 BIDVEST GROUP LTD SPONS ADR ADR 088836309 377 8888 SH SOLE 8888 0 0 BIOVITRUM ADR 870321106 229 14345 SH SOLE 14345 0 0 BNP PARIBAS ADR ADR 05565a202 3751 132227 SH SOLE 132227 0 0 BOC HONG KONG HLDS ADR ADR 096813209 1717 28071 SH SOLE 28071 0 0 BP PLC ADR 055622104 5048 161475 SH SOLE 161475 0 0 BR MALLS PARTICIPACOES ADR 111203105 69 12281 SH SOLE 12281 0 0 BRF SA ADR ADR 10552t107 640 46293 SH SOLE 46293 0 0 BRITISH AMERN TOB PLC ADR 110448107 5462 49455 SH SOLE 49455 0 0 BRITISH LAND CO PLC - SPON ADR ADR 110828100 645 54168 SH SOLE 54168 0 0 BRITISH SKY BROADCAST - SP ADR ADR 83084v106 1494 22796 SH SOLE 22796 0 0 BT GROUP PLC ADR ADR 05577e101 3055 88264 SH SOLE 88264 0 0 BUNZL PLC ADR 120738406 494 17763 SH SOLE 17763 0 0 BURBERRY ADR 12082w204 416 23600 SH SOLE 23600 0 0 CANON INC ADR ADR 138006309 2132 70761 SH SOLE 70761 0 0 CARLSBERG AS B SPON ADR ADR 142795202 562 31535 SH SOLE 31535 0 0 CARNIVAL CORP (NEW) ADR 14365c103 653 11466 SH SOLE 11466 0 0 CEMENTOS ARGOS ADR 151260106 187 12216 SH SOLE 12216 0 0 CEMEX S.A.B. DE CV ADR 151290889 381 68462 SH SOLE 68462 0 0 CENCOSUD SA ADR ADR 15132h101 309 50025 SH SOLE 50025 0 0 CENTRICA PLC-SP ADR ADR 15639k300 852 66277 SH SOLE 66277 0 0 CHINA LIFE INS CO ADR ADR 16939p106 1263 78978 SH SOLE 78978 0 0 CHINA MOBILE LTD ADR 16941m109 12239 217271 SH SOLE 217271 0 0 CHINA PETE & CHEM CORP SPON AD ADR 16941r108 812 13532 SH SOLE 13532 0 0 CHINA TELECOM CORP LTD ADR 169426103 342 7359 SH SOLE 7359 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945r104 1533 127107 SH SOLE 127107 0 0 CHUNGHWA TELECOM LTD ADR ADR 17133q502 1236 41156 SH SOLE 41156 0 0 CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 167 36268 SH SOLE 36268 0 0 CIA SIDERURGICA NACL ADR ADR 20440w105 72 73577 SH SOLE 73577 0 0 CIELO SA ADR 171778202 832 100112 SH SOLE 100112 0 0 CNOOC LTD ADR ADR 126132109 2472 23684 SH SOLE 23684 0 0 COMMERCIAL INTERNATIONAL BANK ADR 201712304 257 60771 SH SOLE 60771 0 0 COMMERZBANK AG SP ADR ADR 202597605 677 65113 SH SOLE 65113 0 0 COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 5611 90174 SH SOLE 90174 0 0 COMPANHIA ENERGETICA DE MINAS ADR 204409882 39 22311 SH SOLE 22311 0 0 COMPANIA CER UNI SPON ADR ADR 204429104 212 9799 SH SOLE 9799 0 0 COMPASS GROUP PLC ADR ADR 20449x302 1524 87993 SH SOLE 87993 0 0 COMPUTERSHARE LTD SPON ADR ADR 20557r105 250 29529 SH SOLE 29529 0 0 CORPBANCA ADR 21987a209 133 11404 SH SOLE 11404 0 0 COSCO (SINGAPORE) ADR 221118102 38 23414 SH SOLE 23414 0 0 CP POKPHAND ADR 125918201 135 51119 SH SOLE 51119 0 0 CPFL ENERGIA SA - ADR ADR 126153105 195 26340 SH SOLE 26340 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 2172 100153 SH SOLE 100153 0 0 CRH PLC ADR ADR 12626k203 1254 43516 SH SOLE 43516 0 0 CSPC PHARMACEUTICL GROUP LTD ADR 12591j108 316 6193 SH SOLE 6193 0 0 CTRIP.COM INTL LTD ADR ADR 22943f100 685 14776 SH SOLE 14776 0 0 CYRELA BRAZIL REALTY - COM ADR 23282c401 40 21208 SH SOLE 21208 0 0 DAI NIPPON PRINT - SPON ADR ADR 233806306 369 36846 SH SOLE 36846 0 0 DAIWA SECURITIES ADR 234064301 575 92836 SH SOLE 92836 0 0 DANONE SPON ADR ADR 23636t100 2337 171731 SH SOLE 171731 0 0 DASSAULT SYS SPONSORED ADR ADR 237545108 1086 13549 SH SOLE 13549 0 0 DELHAIZE 'LE LION' ADR 29759w101 533 21951 SH SOLE 21951 0 0 DEUTSCHE POST ADR 25157y202 1785 64257 SH SOLE 64257 0 0 DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 4324 241837 SH SOLE 241837 0 0 DIAGEO PLC ADR 25243q205 3639 33365 SH SOLE 33365 0 0 DOCTOR REDDY'S LAB ADR ADR 256135203 418 9035 SH SOLE 9035 0 0 E ON SE ADR 268780103 1030 106154 SH SOLE 106154 0 0 EASY JET ADR ADR 277856209 540 5263 SH SOLE 5263 0 0 ECOPETROL SA ADR 279158109 764 109058 SH SOLE 109058 0 0 EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 591 16377 SH SOLE 16377 0 0 EMBRAER SA SPONSORED ADR ADR 29082a107 290 9817 SH SOLE 9817 0 0 EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 537 14501 SH SOLE 14501 0 0 ENERIS S A ADR ADR 29274f104 633 52087 SH SOLE 52087 0 0 ENGIE SPON ADR ADR 29286d105 2292 129221 SH SOLE 129221 0 0 ENI S P A SPON ADR ADR 26874r108 2873 96418 SH SOLE 96418 0 0 EQUATORIAL ENERGIA ADR 294411103 91 10530 SH SOLE 10530 0 0 ERICSSON ADR 294821608 1552 161482 SH SOLE 161482 0 0 ESPRIT HOLDINGS ADR 29666v204 114 51581 SH SOLE 51581 0 0 EXPERIAN PLC ADR 30215c101 924 52218 SH SOLE 52218 0 0 EXXARO RESOURCES LTD SP ADR ADR 30231d109 54 19007 SH SOLE 19007 0 0 FIBRIA CELULOSE SA ADR ADR 31573a109 373 29390 SH SOLE 29390 0 0 FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1059 11463 SH SOLE 11463 0 0 FRESENIUS MEDICAL CARE ADR ADR 358029106 1383 33064 SH SOLE 33064 0 0 FUJI FILM HOLDING CORP ADR 35958n107 1153 27304 SH SOLE 27304 0 0 GAFISA SA ADR ADR 362607301 12 10200 SH SOLE 10200 0 0 GAZPROM NEFT SPONS ADR ADR 36829g107 530 50292 SH SOLE 50292 0 0 GEA GROUP ADR 361592108 415 10208 SH SOLE 10208 0 0 GEMALTO ADR 36863n208 283 9417 SH SOLE 9417 0 0 GENTING ADR 372452300 340 39734 SH SOLE 39734 0 0 GERDAU SA ADR 373737105 73 60797 SH SOLE 60797 0 0 GLANBIA ADR 376788105 285 3100 SH SOLE 3100 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733w105 5210 129110 SH SOLE 129110 0 0 GOLD FIELDS LTD-SP ADR ADR 38059t106 114 41208 SH SOLE 41208 0 0 GRIFOLS ADR 398438200 576 24868 SH SOLE 24868 0 0 GRUMA S A B DE CV ADR 400131306 302 5426 SH SOLE 5426 0 0 GRUPO AEROPORTUARIO DEL ADR ADR 400506101 223 2524 SH SOLE 2524 0 0 GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 206 1465 SH SOLE 1465 0 0 GRUPO FINANCIERO BANORTE ADR 40052p107 808 29431 SH SOLE 29431 0 0 GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 743 27311 SH SOLE 27311 0 0 HANG LUNG GROUP LTD SP ADR ADR 41043e102 234 14374 SH SOLE 14374 0 0 HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 734 12791 SH SOLE 12791 0 0 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 21 23123 SH SOLE 23123 0 0 HDFC BANK LTD ADR ADR 40415f101 2712 44024 SH SOLE 44024 0 0 HEINEKEN NV SP ADR ADR 423012301 1307 30554 SH SOLE 30554 0 0 HELLENIC TELECOMMUNICATIONS ADR 423325307 243 51237 SH SOLE 51237 0 0 HENKEL AG & COMPANY KGAA ADR 42550u208 1060 9457 SH SOLE 9457 0 0 HITACHI LTD 10 COM ADR ADR 433578507 1474 25645 SH SOLE 25645 0 0 HOME RETAIL GROUP SPON ADR ADR 43731t102 65 10784 SH SOLE 10784 0 0 HONDA MOTOR NEW ADR ADR 438128308 3069 96123 SH SOLE 96123 0 0 HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 79 16349 SH SOLE 16349 0 0 HOYA CORP ADR 443251103 932 22503 SH SOLE 22503 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 8178 207203 SH SOLE 207203 0 0 HUSQVARNA AB-ADR ADR 448103101 162 12188 SH SOLE 12188 0 0 HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 89 17037 SH SOLE 17037 0 0 IBERDROLA SA ADR ADR 450737101 2375 83455 SH SOLE 83455 0 0 ICAP ADR 450936109 259 17242 SH SOLE 17242 0 0 ICICI BANK LTD -SPON ADR ADR 45104g104 1205 153898 SH SOLE 153898 0 0 IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 7 52906 SH SOLE 52906 0 0 IMPALA PLATINUM SPON ADR ADR 452553308 54 33585 SH SOLE 33585 0 0 IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 84 10942 SH SOLE 10942 0 0 IMPERIAL TOBACCO GROUP ADR ADR 453142101 2684 25391 SH SOLE 25391 0 0 INFINEON TECHNOLOGIES AG ADR 45662n103 747 50909 SH SOLE 50909 0 0 INFOSYS LTD ADR 456788108 2041 121844 SH SOLE 121844 0 0 ING GROEP NV ADR ADR 456837103 2762 205164 SH SOLE 205164 0 0 INTERCONTINENTAL HOTLES - ADR ADR 45857p509 485 12525 SH SOLE 12525 0 0 INTESA SANPAOLO- SPON ADR ADR 46115h107 2821 140153 SH SOLE 140153 0 0 INTL CONSLIDATED A-SPONS ADR ADR 459348108 973 21618 SH SOLE 21618 0 0 INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 254 42541 SH SOLE 42541 0 0 ION LTD ADR ADR 462052101 0 47640 SH SOLE 47640 0 0 IPSEN ADR 462629205 292 17619 SH SOLE 17619 0 0 ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 1048 161017 SH SOLE 161017 0 0 JAMES HARDIE INDUSTRIES SE ADR 47030m106 301 23784 SH SOLE 23784 0 0 JAPAN RETAIL FUND INVESTMENT ADR 471095208 249 12902 SH SOLE 12902 0 0 JBS ADR 466110103 484 78025 SH SOLE 78025 0 0 JOHNSON MATTHEY PLC SP ADR ADR 479142408 426 5372 SH SOLE 5372 0 0 K&S AG - SPON ADR ADR 48265w108 260 20305 SH SOLE 20305 0 0 KAO CORP SPON ADR ADR 485537302 1391 26746 SH SOLE 26746 0 0 KB FINANCIAL GROUP INC-ADR ADR 48241a105 571 20495 SH SOLE 20495 0 0 KERRY GROUP PLC - SPON ADR ADR 492460100 764 9218 SH SOLE 9218 0 0 KEWPIE CORPORATION ADR 493054100 202 4057 SH SOLE 4057 0 0 KINGFISHER PLC ADR 495724403 600 61757 SH SOLE 61757 0 0 KIRIN BREWERY CO - ADR ADR 497350306 672 49097 SH SOLE 49097 0 0 KLABIN SA SPONS ADR ADR 49834m100 179 15099 SH SOLE 15099 0 0 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 1270 49889 SH SOLE 49889 0 0 KONINKLIJKE AHOLD N V ADR 500467105 984 46490 SH SOLE 46490 0 0 KOREA ELECTRIC POWER CORP ADR ADR 500631106 1442 68123 SH SOLE 68123 0 0 KT CORPORATION ADR 48268k101 330 27702 SH SOLE 27702 0 0 KUBOTA CORP ADR ADR 501173207 1038 13227 SH SOLE 13227 0 0 KUMBA IRON ORE LTD ADR ADR 50125n104 45 51274 SH SOLE 51274 0 0 KYOCERA LTD ADR 501556203 924 20034 SH SOLE 20034 0 0 LADBROKES PLC-ADR ADR 505730101 88 49987 SH SOLE 49987 0 0 LATAM AIRLINES GROUP SP ADR ADR 51817r106 156 28941 SH SOLE 28941 0 0 LEE & MAN PAPER MANUFACTURING ADR 523352102 138 24641 SH SOLE 24641 0 0 LENOVO GROUP LTD ADR 526250105 599 29473 SH SOLE 29473 0 0 LG DISPLAY COMPANY LTD ADR 50186v102 396 37968 SH SOLE 37968 0 0 LIGHT SA ADR 53223n109 27 10813 SH SOLE 10813 0 0 LINDE AG ADR 535223200 1434 98550 SH SOLE 98550 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 4129 946912 SH SOLE 946912 0 0 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1660 25600 SH SOLE 25600 0 0 MACQUARIE GROUP LTD ADR ADR 55607p204 1059 17584 SH SOLE 17584 0 0 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 77 11062 SH SOLE 11062 0 0 MAKITA CORP ADR NEW ADR 560877300 434 7426 SH SOLE 7426 0 0 MALAYAN BANKING ADR 56108h105 975 249229 SH SOLE 249229 0 0 MECHEL - ADR ADR 583840103 18 22079 SH SOLE 22079 0 0 MEDIASET ADR ADR 584469407 261 20888 SH SOLE 20888 0 0 MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 485 28869 SH SOLE 28869 0 0 MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 41 2423 SH DFND 02 0 0 2423 METROPOLITAN HOLDINGS ADR 55314h107 118 16682 SH SOLE 16682 0 0 METSO CORP- SPON ADR ADR 592671101 189 31905 SH SOLE 31905 0 0 MINAS BUENAVENTURA ADR 204448104 62 14566 SH SOLE 14566 0 0 MINERA FRISCO ADR ADR 60283e101 64 67702 SH SOLE 67702 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 4677 751880 SH SOLE 751880 0 0 MITSUI & CO LTD ADR ADR 606827202 1131 4707 SH SOLE 4707 0 0 MIZUHO FINANCIAL ADR 60687y109 2640 653362 SH SOLE 653362 0 0 MMC NORILSK NICKEL PJSC ADR ADR 55315j102 1066 83990 SH SOLE 83990 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 339 54827 SH SOLE 54827 0 0 MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 269 10959 SH SOLE 10959 0 0 MRV ENGENHARIA E PARTICIPACOES ADR 553479106 52 11906 SH SOLE 11906 0 0 MS&AD INSURANCE ADR ADR 553491101 997 67200 SH SOLE 67200 0 0 MTN GROUP LTD ADR 62474m108 530 61746 SH SOLE 61746 0 0 MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 12 23608 SH SOLE 23608 0 0 NAMPAK LTD ADR ADR 629898206 60 37276 SH SOLE 37276 0 0 NASPERS LTD-N SHS SPON ADR ADR 631512100 3166 23221 SH SOLE 23221 0 0 NATIONAL GRID PLC - SP ADR ADR 636274300 2763 39728 SH SOLE 39728 0 0 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 3055 278086 SH SOLE 278086 0 0 NEDBANK GROUP LTD ADR 63975k104 320 26296 SH SOLE 26296 0 0 NETEASE, INC. ADR 64110w102 1256 6929 SH SOLE 6929 0 0 NEW ORIENTAL EDUCATION & TECHN ADR 647581107 262 8366 SH SOLE 8366 0 0 NIDEC CORPORATION-ADR ADR 654090109 1139 62439 SH SOLE 62439 0 0 NIKON CORP ADR ADR 654111202 287 21269 SH SOLE 21269 0 0 NIPPON STEEL CORP UNSPN ADR ADR 65461t101 1002 50441 SH SOLE 50441 0 0 NIPPON T & T CORP ADR ADR 654624105 4420 111235 SH SOLE 111235 0 0 NIPPON YUSEN KABUSHIKI ADR ADR 654633304 221 45115 SH SOLE 45115 0 0 NISSAN MTR LTD SPON ADR ADR 654744408 2552 119961 SH SOLE 119961 0 0 NOKIA CORP SPON ADR ADR 654902204 1377 196131 SH SOLE 196131 0 0 NOMURA HOLDINGS INC ADR ADR 65535h208 1126 202847 SH SOLE 202847 0 0 NORSK HYDRO AS ADR ADR 656531605 411 109812 SH SOLE 109812 0 0 NOS SGPS - ADR ADR 669745101 215 27326 SH SOLE 27326 0 0 NOVARTIS A G ADR ADR 66987v109 12129 140964 SH SOLE 140964 0 0 NOVO NORDISK A S ADR ADR 670100205 6354 109399 SH SOLE 109399 0 0 NTT DOCOMO ADR 62942m201 4442 216698 SH SOLE 216698 0 0 OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 1152 313965 SH SOLE 313965 0 0 OCI NV- SP ADR 67091g202 271 11052 SH SOLE 11052 0 0 OI SA - ADR WI ADR 670851302 10 15644 SH SOLE 15644 0 0 OI SA - ADR WI ADR 670851401 14 29850 SH SOLE 29850 0 0 OLYMPUS CORPORATION ADR 68163w109 725 18178 SH SOLE 18178 0 0 OMRON CORP ADR 682151303 390 11532 SH SOLE 11532 0 0 ORANGE - SPON ADR ADR 684060106 2337 140553 SH SOLE 140553 0 0 ORIX CORP ADR 686330101 986 14042 SH SOLE 14042 0 0 P T TELEKOMUNIKASI ADR ADR 715684106 1188 26746 SH SOLE 26746 0 0 PANASONIC CORP-SPON ADR 69832a205 1343 130205 SH SOLE 130205 0 0 PCCW LTD (NEW) ADR 70454g207 232 39706 SH SOLE 39706 0 0 PEARSON PLC SPON ADR ADR 705015105 469 43529 SH SOLE 43529 0 0 PETROBRAS ARGENTINA SA- ADR ADR 71646j109 59 10711 SH SOLE 10711 0 0 PETROCHINA CO LTD ADR 71646e100 734 11188 SH SOLE 11188 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654v408 849 197400 SH SOLE 197400 0 0 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 505 148589 SH SOLE 148589 0 0 PETROLEUM GEO SERVIVES ADR ADR 716599105 47 11545 SH SOLE 11545 0 0 PHAROL SGPS SA-SP ADR ADR 717143101 11 47698 SH SOLE 47698 0 0 PHILIPPINE LONG DISTANCE ADR ADR 718252604 490 11459 SH SOLE 11459 0 0 PING AN INSURANCE COMPANY OF C ADR 72341e304 2181 197582 SH SOLE 197582 0 0 PJSC LUKOIL ADR 69343p105 1466 45123 SH SOLE 45123 0 0 PJSC ROSTELECOM ADR 778529107 95 12734 SH SOLE 12734 0 0 POLYMETAL INTERNATIONAL ADR 73178q105 88 11078 SH SOLE 11078 0 0 POLYUS GOLD ADR ADR 678129107 396 20216 SH SOLE 20216 0 0 POSCO ADR ADR 693483109 654 18497 SH SOLE 18497 0 0 POSTNL NV-ADR ADR 73753a103 89 23416 SH SOLE 23416 0 0 POWER ASSETS HOLDINGS - SPON A ADR 739197200 1042 113249 SH SOLE 113249 0 0 PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 233 992 SH SOLE 992 0 0 PRUDENTIAL PLC ADR ADR 74435k204 3074 68196 SH SOLE 68196 0 0 PRUMO LOGISTICA SA- SPON ADR ADR 74443h201 35 14731 SH SOLE 14731 0 0 PTT EXPLORATION AND PRODUCTION ADR 69364v106 335 105366 SH SOLE 105366 0 0 PUBLICIS GROUPE SA ADRs ADR 74463m106 785 47064 SH SOLE 47064 0 0 RANGOLD RESOURCES LTD ADR ADR 752344309 305 4927 SH SOLE 4927 0 0 RELX NV-SPON ADR ADR 75955b102 963 57205 SH SOLE 57205 0 0 RELX PLC -ADR ADR 759530108 1064 59654 SH SOLE 59654 0 0 REPSOL SA ADR 76026t205 815 73201 SH SOLE 73201 0 0 REXAM PLC - SPON ADR ADR 761655604 333 7475 SH SOLE 7475 0 0 RIO TINTO PLC ADR ADR 767204100 2170 74528 SH SOLE 74528 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 2715 306052 SH SOLE 306052 0 0 ROYAL DSM NV ADR 780249108 484 38501 SH SOLE 38501 0 0 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 4742 103567 SH SOLE 103567 0 0 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 2981 64748 SH SOLE 64748 0 0 ROYAL KPN NV SPONSORED ADR ADR 780641205 868 226556 SH SOLE 226556 0 0 RUSHYDRO PJSC - ADR ADR 782183404 97 104798 SH SOLE 104798 0 0 RYANAIR HOLDINGS PLC - SP ADR ADR 783513203 1223 14140 SH SOLE 14140 0 0 S-OIL-COM ADR 78462w106 400 11803 SH SOLE 11803 0 0 SAB MILLER P/C ADR 78572m105 5144 85768 SH SOLE 85768 0 0 SAINSBURY J PLC - SPON ADR ADR 466249208 389 25468 SH SOLE 25468 0 0 SANLAM ADR 80104q208 449 57492 SH SOLE 57492 0 0 SANOFI ADR 80105n105 4425 103759 SH SOLE 103759 0 0 SAP SE ADR 803054204 5156 65182 SH SOLE 65182 0 0 SAPPI LTD ADR 803069202 121 28716 SH SOLE 28716 0 0 SASOL LTD SPONS ADR ADR 803866300 926 34539 SH SOLE 34539 0 0 SCOR SPONSORED ADR ADR 80917q106 383 102037 SH SOLE 102037 0 0 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 133 56516 SH SOLE 56516 0 0 SEMICONDUCTOR MFG - ADR ADR 81663n206 201 39740 SH SOLE 39740 0 0 SHINHAN FINANCIAL GROUP ADR ADR 824596100 845 25157 SH SOLE 25157 0 0 SHINSEI BANK LTD SPON ADR ADR 824631105 272 72969 SH SOLE 72969 0 0 SHIRE PLC ADR 82481r106 2143 10455 SH SOLE 10455 0 0 SIBANYE GOLD - SPON ADR ADR 825724206 73 12067 SH SOLE 12067 0 0 SIEMENS A G ADR ADR 826197501 4496 46745 SH SOLE 46745 0 0 SILICONWARE PRECISION -ADR ADR 827084864 256 33061 SH SOLE 33061 0 0 SIMS METAL MANAGEMENT LTD ADR 829160100 57 10869 SH SOLE 10869 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 2189 84607 SH SOLE 84607 0 0 SINO LAND ADR 829344308 473 64537 SH SOLE 64537 0 0 SK TELECOM CO ADR ADR 78440p108 554 27517 SH SOLE 27517 0 0 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 361 22203 SH SOLE 22203 0 0 SMITH & NEPHEW PLC ADR ADR 83175m205 845 23722 SH SOLE 23722 0 0 SMITHS GROUP PLC ADR 83238p203 290 20943 SH SOLE 20943 0 0 SODEXO ADR 833792104 816 41677 SH SOLE 41677 0 0 SOFTWARE AG ADR ADR 83403h101 123 17136 SH SOLE 17136 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 1643 66775 SH SOLE 66775 0 0 SOUTH32 LTD -ADR ADR 84473l105 224 58803 SH SOLE 58803 0 0 SPARK NEW ZEALAND LTD ADR 84652a102 220 19481 SH SOLE 19481 0 0 SSE PLC ADR 78467k107 1185 52630 SH SOLE 52630 0 0 STATOIL ASA SPON ADR ADR 85771p102 2361 169140 SH SOLE 169140 0 0 STMICROELECTRONICS NV ADR 861012102 322 48319 SH SOLE 48319 0 0 STORA ENSO OYJ ADR 86210m106 296 32462 SH SOLE 32462 0 0 SUBSEA 7 SA SPON ADR ADR 864323100 124 17607 SH SOLE 17607 0 0 SUMITOMO CORP ADR ADR 865613103 684 66360 SH SOLE 66360 0 0 SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 2848 375223 SH SOLE 375223 0 0 SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 794 207134 SH SOLE 207134 0 0 SUZANO PAPEL E CELULOSE ADR 86959k105 184 19494 SH SOLE 19494 0 0 SWEDBANK AB ADR 870195104 1333 60061 SH SOLE 60061 0 0 SWISSCOM AG ADR 871013108 1381 27482 SH SOLE 27482 0 0 SYNGENTA AG ADR 87160a100 1941 24654 SH SOLE 24654 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 4914 216015 SH SOLE 216015 0 0 TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 2113 83820 SH SOLE 83820 0 0 TATA MTRS LTD - SPON ADR ADR 876568502 879 29822 SH SOLE 29822 0 0 TATNEFT SPONS ADR ADR 876629205 255 9630 SH SOLE 9630 0 0 TDK CORP ADR ADR 872351408 447 6873 SH SOLE 6873 0 0 TECHNICOLOR ADR ADR 878520204 145 17869 SH SOLE 17869 0 0 TECHNIP ADR 878546209 302 24335 SH SOLE 24335 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 904 71496 SH SOLE 71496 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 329 31974 SH SOLE 31974 0 0 TELEF BRASIL - ADR ADR 87936r106 537 59466 SH SOLE 59466 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 2888 261163 SH SOLE 261163 0 0 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 193 17625 SH SOLE 17625 0 0 TELENOR ASA ADR 87944w105 1335 26551 SH SOLE 26551 0 0 TELSTRA CORP LTD ADR 87969n204 2648 129738 SH SOLE 129738 0 0 TENAGA NASIONAL ADR 880277108 930 74903 SH SOLE 74903 0 0 TENARIS SA-ADR ADR 88031m109 745 31315 SH SOLE 31315 0 0 TERNIUM SA - SPON ADR ADR 880890108 132 10630 SH SOLE 10630 0 0 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 3533 53823 SH SOLE 53823 0 0 TIGER BRANDS ADR 88673m201 208 10190 SH SOLE 10190 0 0 TIM PARTICIPACOES SA ADR ADR 88706p205 218 25691 SH SOLE 25691 0 0 TINGYI (CAYMAN ISLANDS) ADR 887495307 424 14866 SH SOLE 14866 0 0 TMK ADR 87260r300 44 13174 SH SOLE 13174 0 0 TOKAI TOKYO FINANCIAL ADR 88907f105 92 14885 SH SOLE 14885 0 0 TOKIO MARINE HOLDINGS ADR ADR 889094108 1580 40329 SH SOLE 40329 0 0 TOPPAN PRINTING ADR 890747306 345 37106 SH SOLE 37106 0 0 TOTAL SA ADR 89151e109 5719 127236 SH SOLE 127236 0 0 TOYOTA MTR CORP ADR ADR 892331307 10893 88535 SH SOLE 88535 0 0 TREASURY WINE ESTATES LTD ADR 89465j109 209 34591 SH SOLE 34591 0 0 TREND MICRO INC-SPON ADR ADR 89486m206 305 7440 SH SOLE 7440 0 0 TURKCELL ILETISIM HIZMET NEW ADR 900111204 396 46690 SH SOLE 46690 0 0 TURKIYE GARANTI BANKASI ADR 900148701 530 222866 SH SOLE 222866 0 0 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 450 29511 SH SOLE 29511 0 0 UNICHARM ADR 90460m204 679 164776 SH SOLE 164776 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 2938 68124 SH SOLE 68124 0 0 UNITED MICROELECTRONICS CORP S ADR 910873405 254 135236 SH SOLE 135236 0 0 UNITED UTILITIES GROUP ADR ADR 91311e102 499 18084 SH SOLE 18084 0 0 UOL GROUP LIMITED-SP ADR ADR 91529g105 184 10482 SH SOLE 10482 0 0 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 530 28323 SH SOLE 28323 0 0 USIMINAS USINAS SID DE MINAS G ADR 917302200 10 26976 SH SOLE 26976 0 0 VALE SA-SP ADR ADR 91912e105 561 170656 SH SOLE 170656 0 0 VALE SA-SP PREF ADR ADR 91912e204 274 107527 SH SOLE 107527 0 0 VEDANTA LTD ADR ADR 92242y100 219 39358 SH SOLE 39358 0 0 VEOLIA ENVIRONMENT ADR 92334n103 567 23853 SH SOLE 23853 0 0 VERBUND ADR 92336y107 116 45162 SH SOLE 45162 0 0 VIMPELCOM LTD-SPON ADR ADR 92719a106 306 93238 SH SOLE 93238 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857w308 4539 140716 SH SOLE 140716 0 0 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1589 54694 SH SOLE 54694 0 0 VOLVO AKTIEBOLAGET B ADR ADR 928856400 806 85915 SH SOLE 85915 0 0 WESTFIELD GROUP ADR 960224103 763 55120 SH SOLE 55120 0 0 WESTPAC BKG LTD SPON ADR ADR 961214301 4269 176169 SH SOLE 176169 0 0 WIPRO LTD ADR 97651m109 1511 130973 SH SOLE 130973 0 0 WOLSELEY PLC - ADR ADR 977868306 756 137903 SH SOLE 137903 0 0 WOORI BANK - SPON ADR ADR 98105t104 270 11955 SH SOLE 11955 0 0 WPP PLC ADR 92937a102 1587 13834 SH SOLE 13834 0 0 YAMAHA CORP SA ADR ADR 984627109 256 10462 SH SOLE 10462 0 0 YANZHOU COAL MNG CO LTD ADR 984846105 48 10389 SH SOLE 10389 0 0 YARA INTERNATIONAL ASA - ADR ADR 984851204 633 14632 SH SOLE 14632 0 0 YOUKU TUDOU, INC. ADR 98742u100 220 8095 SH SOLE 8095 0 0 YUEXIU INVESTMENT ADR 988422101 112 32465 SH SOLE 32465 0 0 ZURICH INSURANCE GROUP ADR 989825104 2057 79686 SH SOLE 79686 0 0 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 469 5192 SH SOLE 5192 0 0 AMERICAN CAMPUS COMMUNITIES IN REI 024835100 333 8049 SH SOLE 8049 0 0 AMERICAN TOWER REIT INC REI 03027x100 4920 50747 SH SOLE 49586 0 1161 AMERICAN TOWER REIT INC REI 03027x100 553 5705 SH DFND 01 5705 0 0 ANNALY CAPITAL MANAGEMENT INC REI 035710409 474 50521 SH SOLE 40831 0 9690 APARTMENT INVT & MGMT CO CL A REI 03748r101 718 17944 SH SOLE 17766 0 178 APARTMENT INVT & MGMT CO CL A REI 03748r101 84 2107 SH DFND 01 2107 0 0 AVALONBAY COMMUNITIES INC REI 053484101 2947 16007 SH SOLE 15618 0 389 AVALONBAY COMMUNITIES INC REI 053484101 339 1843 SH DFND 01 1843 0 0 BIOMED REALTY TRUST INC REI 09063h107 344 14519 SH SOLE 14519 0 0 BOSTON PPTYS INC REI 101121101 2344 18377 SH SOLE 17827 0 550 BOSTON PPTYS INC REI 101121101 264 2068 SH DFND 01 2068 0 0 CAMDEN PPTY TR REI 133131102 478 6223 SH SOLE 6223 0 0 CROWN CASTLE INTL CORP REI 22822v101 3429 39662 SH SOLE 38858 0 804 CROWN CASTLE INTL CORP REI 22822v101 389 4496 SH DFND 01 4496 0 0 DDR CORP REI 23317h102 221 13137 SH SOLE 13137 0 0 DIGITAL REALTY TRUST INC REI 253868103 504 6668 SH SOLE 6230 0 438 DOUGLAS EMMETT INC REI 25960p109 203 6511 SH SOLE 6511 0 0 DUKE REALTY INVESTMENTS INC REI 264411505 521 24784 SH SOLE 24784 0 0 EQUINIX INC REI 29444u700 2205 7291 SH SOLE 7212 0 79 EQUINIX INC REI 29444u700 251 830 SH DFND 01 830 0 0 EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 237 3549 SH SOLE 3549 0 0 EQUITY RESIDENTIAL REI 29476l107 3504 42945 SH SOLE 41706 0 1239 EQUITY RESIDENTIAL REI 29476l107 400 4907 SH DFND 01 4907 0 0 ESSEX PROPERTY TRUST INC REI 297178105 1819 7598 SH SOLE 7517 0 81 ESSEX PROPERTY TRUST INC REI 297178105 213 889 SH DFND 01 889 0 0 EXTRA SPACE STORAGE INC REI 30225t102 790 8956 SH SOLE 8956 0 0 FEDERAL REALTY INV TRUST REI 313747206 751 5138 SH SOLE 5138 0 0 GENERAL GROWTH PROPERTIES REI 370023103 1808 66443 SH SOLE 64471 0 1972 GENERAL GROWTH PROPERTIES REI 370023103 213 7844 SH DFND 01 7844 0 0 GRAMERCY PROPERTY TRUST REI 385002100 112 14452 SH SOLE 14452 0 0 HCP INC COM REI 40414l109 2711 70892 SH SOLE 68750 0 2142 HCP INC COM REI 40414l109 240 6264 SH DFND 01 6264 0 0 HOSPITALITY PROPERTIES TRUST REI 44106m102 309 11832 SH SOLE 10849 0 983 HOST HOTELS & RESORTS INC REI 44107p104 1343 87542 SH SOLE 83888 0 3654 HOST HOTELS & RESORTS INC REI 44107p104 155 10125 SH DFND 01 10125 0 0 IRON MOUNTAIN INC REI 46284v101 640 23687 SH SOLE 21784 0 1903 IRON MOUNTAIN INC REI 46284v101 71 2630 SH DFND 01 2630 0 0 KILROY REALTY CORP REI 49427f108 417 6596 SH SOLE 6596 0 0 KIMCO RLTY CORP REI 49446r109 1289 48714 SH SOLE 47019 0 1695 KIMCO RLTY CORP REI 49446r109 147 5567 SH DFND 01 5567 0 0 LIBERTY PROPERTY TRUST REI 531172104 331 10659 SH SOLE 10659 0 0 MACERICH COMPANY (THE) REI 554382101 1320 16364 SH SOLE 15874 0 490 MACERICH COMPANY (THE) REI 554382101 146 1812 SH DFND 01 1812 0 0 MEDICAL PROPERTIES TRUST INC REI 58463j304 119 10378 SH SOLE 10378 0 0 MID-AMER APARTMENT CMNTYS INC REI 59522j103 491 5408 SH SOLE 5408 0 0 NATIONAL RETAIL PROPERTIES REI 637417106 391 9760 SH SOLE 9760 0 0 OMEGA HEALTHCARE INVESTORS REI 681936100 419 11991 SH SOLE 11991 0 0 PLUM CREEK TIMBER CO INC REI 729251108 1002 20993 SH SOLE 19984 0 1009 PLUM CREEK TIMBER CO INC REI 729251108 112 2338 SH DFND 01 2338 0 0 PROLOGIS INC REI 74340w103 2635 61395 SH SOLE 59774 0 1621 PROLOGIS INC REI 74340w103 303 7063 SH DFND 01 7063 0 0 PUBLIC STORAGE REI 74460d109 4358 17593 SH SOLE 17142 0 451 PUBLIC STORAGE REI 74460d109 491 1982 SH DFND 01 1982 0 0 REALTY INCOME CORP REI 756109104 1481 28684 SH SOLE 28369 0 315 REALTY INCOME CORP REI 756109104 174 3362 SH DFND 01 3362 0 0 REGENCY CENTERS CORP REI 758849103 458 6722 SH SOLE 6722 0 0 SENIOR HOUSING PROP TRUST REI 81721m109 166 11170 SH SOLE 11170 0 0 SIMON PROPERTY GROUP INC REI 828806109 7253 37304 SH SOLE 36275 0 1029 SIMON PROPERTY GROUP INC REI 828806109 810 4168 SH DFND 01 4168 0 0 SL GREEN REALTY CORP REI 78440x101 1293 11444 SH SOLE 11322 0 122 SL GREEN REALTY CORP REI 78440x101 152 1343 SH DFND 01 1343 0 0 STARWOOD PROPERTY TRUST INC REI 85571b105 210 10225 SH SOLE 10225 0 0 TAUBMAN CTRS INC REI 876664103 336 4375 SH SOLE 4375 0 0 UDR INC COM REI 902653104 707 18807 SH SOLE 18807 0 0 VENTAS INC REI 92276f100 2217 39285 SH SOLE 37857 0 1428 VENTAS INC REI 92276f100 253 4485 SH DFND 01 4485 0 0 VEREIT INC REI 92339v100 309 39009 SH SOLE 39009 0 0 VORNADO RLTY TR REI 929042109 2083 20843 SH SOLE 20012 0 831 VORNADO RLTY TR REI 929042109 239 2387 SH DFND 01 2387 0 0 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 281 8122 SH SOLE 8122 0 0 WELLTOWER INC REI 95040q104 2842 41780 SH SOLE 40667 0 1113 WELLTOWER INC REI 95040q104 324 4767 SH DFND 01 4767 0 0 WP CAREY INC REI 92936u109 233 3955 SH SOLE 3955 0 0 ISHARES MSCI EAFE INDEX FD ETF 464287465 13700 233305 SH SOLE 233305 0 0 ISHARES MSCI EAFE INDEX FD ETF 464287465 1445 24605 SH DFND 02 0 0 24605 ISHARES MSCI EMERGING MKT INDE ETF 464287234 2467 76654 SH SOLE 76654 0 0