0001389215-17-000004.txt : 20171103 0001389215-17-000004.hdr.sgml : 20171103 20171103102140 ACCESSION NUMBER: 0001389215-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Asset Management Inc CENTRAL INDEX KEY: 0001389215 IRS NUMBER: 205661226 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12397 FILM NUMBER: 171174975 BUSINESS ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: 3132221273 MAIL ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389215 XXXXXXXX 09-30-2017 09-30-2017 World Asset Management Inc

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

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SPON ADR ADR 29286u107 443 38344 SH SOLE 38344 0 0 ENGIE SPONSORED ADR ADR 29286d105 2430 143058 SH SOLE 143058 0 0 ENI S P A SPONSORED ADR ADR 26874r108 3530 106742 SH SOLE 106742 0 0 EQUATORIAL ENERGIA ADR 294411103 226 11669 SH SOLE 11669 0 0 ERICSSON ADR 294821608 1037 180309 SH SOLE 180309 0 0 ESPRIT HOLDINGS ADR 29666v204 64 57251 SH SOLE 57251 0 0 ESSITY AB - SPON ADR ADR 29729l102 1017 37461 SH SOLE 37461 0 0 ESTACIO PARTICIPACOES SA ADR 297319105 183 18720 SH SOLE 18720 0 0 EVOTEC AG ADR 30050e105 204 4317 SH SOLE 4317 0 0 EXPERIAN PLC ADR 30215c101 1112 55283 SH SOLE 55283 0 0 EXXARO RESOURCES LTD SP ADR ADR 30231d109 168 18502 SH SOLE 18502 0 0 FERGUSON PLC-ADR ADR 31502a105 984 148621 SH SOLE 148621 0 0 FIBRIA CELULOSE S A SPONSORED ADR 31573a109 441 32537 SH SOLE 32537 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1212 12692 SH SOLE 12692 0 0 FORTESCUE METALS GROUP LTD ADR 34959a206 738 91458 SH SOLE 91458 0 0 FRESENIUS MED CARE AG & CO.KGA ADR 358029106 1764 36078 SH SOLE 36078 0 0 FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958n107 1173 30229 SH SOLE 30229 0 0 GALAPAGOS NV ADR 36315x101 304 2983 SH SOLE 2983 0 0 GAZPROM NEFT SPONS ADR ADR 36829g107 1098 55703 SH SOLE 55703 0 0 GAZPROM SPONSORED ADR PJSC GAZ ADR 368287207 1457 347660 SH SOLE 347660 0 0 GDR MOL MAGYAR OLAJ- ES GAZIPA ADR 608464202 592 12324 SH SOLE 12324 0 0 GDR PAMPA ENERGIA S A SPONSORE ADR 697660207 259 3981 SH SOLE 3981 0 0 GDR SWISSCOM SPONSORED ADR ADR 871013108 1560 30428 SH SOLE 30428 0 0 GEA GROUP AG ADR ADR 361592108 514 11305 SH SOLE 11305 0 0 GEMALTO NV SPONSORED ADR ADR ADR 36863n208 237 10621 SH SOLE 10621 0 0 GENMAB A/S ADR 372303206 781 7075 SH SOLE 7075 0 0 GENTING ADR 372452300 502 44429 SH SOLE 44429 0 0 GERDAU S A SPONSORED ADR ADR 373737105 231 67320 SH SOLE 67320 0 0 GLANBIA ADR 376788105 328 3475 SH SOLE 3475 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 5864 144442 SH SOLE 144442 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059t106 208 48257 SH SOLE 48257 0 0 GREENCORE GROUP PLC ADR 394181101 109 10336 SH SOLE 10336 0 0 GRIFOLS ADR 398438200 729 50062 SH SOLE 50062 0 0 GRUPO AEROPORTUAIRO DEL PACIFI ADR 400506101 287 2800 SH SOLE 2800 0 0 GRUPO AEROPORTUARIO DEL SUREST ADR 40051e202 310 1626 SH SOLE 1626 0 0 GRUPO AVAL ACCIONES Y VALORES ADR 40053w101 185 20655 SH SOLE 20655 0 0 GRUPO FINANCIERO BANORTE S A B ADR 40052p107 1125 32586 SH SOLE 32586 0 0 GRUPO FINANCIERO GALICIA S A ADR 399909100 308 5983 SH SOLE 5983 0 0 GRUPO TELEVISA SA DE CV SPONSO ADR 40049j206 746 30238 SH SOLE 30238 0 0 H LUNDBECK A/S SPONSORED ADR L ADR 40422m206 671 11619 SH SOLE 11619 0 0 HANG LUNG GROUP LTD SP ADR ADR 41043e102 287 15996 SH SOLE 15996 0 0 HANNOVER RUECKVERSICHERUNG SE ADR 410693105 854 14165 SH SOLE 14165 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 47 25911 SH SOLE 25911 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415f101 4804 49846 SH SOLE 49846 0 0 HEINEKEN N V SPONSORED ADR LEV ADR 423012301 1673 33834 SH SOLE 33834 0 0 HELLENIC TELECOMMUNICATIONS ADR 423325307 348 57586 SH SOLE 57586 0 0 HENKEL AG & CO KGAA SPONSORED ADR 42550u208 1424 10464 SH SOLE 10464 0 0 HIMAX TECHNOLOGIES INC SPONSOR ADR 43289p106 111 10123 SH SOLE 10123 0 0 HITACHI LTD A.D.R. FOR 10 COM ADR 433578507 2000 28391 SH SOLE 28391 0 0 HONDA MTR LTD ADR REPRESENTING ADR 438128308 3145 106410 SH SOLE 106410 0 0 HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 112 18148 SH SOLE 18148 0 0 HOYA CORP SPONSORED ADR ADR 443251103 1236 22895 SH SOLE 22895 0 0 HSBC HLDGS PLC ADR 404280406 11643 235631 SH SOLE 235631 0 0 HUGO BOSS AG SPONSORED ADR ADR 444560106 365 20676 SH SOLE 20676 0 0 HUSQVARNA AB SPONSORED ADR REP ADR 448103101 279 13596 SH SOLE 13596 0 0 HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 104 18919 SH SOLE 18919 0 0 HYPERMARCAS S A SPONSORED ADR ADR 44915j100 377 37138 SH SOLE 37138 0 0 IBERDROLA SA ADR ADR 450737101 2938 94538 SH SOLE 94538 0 0 ICICI BK LTD ADR 45104g104 1609 188003 SH SOLE 188003 0 0 IMPALA PLATINUM HLDGS LTD SPON ADR 452553308 99 43275 SH SOLE 43275 0 0 IMPERIAL BRANDS PLC SPONSORED ADR 45262p102 2406 56318 SH SOLE 56318 0 0 IMPERIAL HLDGS LTD SPONSORED A ADR 452833205 167 11794 SH SOLE 11794 0 0 INCITEC PIVOT LTD ADR 45326y206 280 99110 SH SOLE 99110 0 0 INFINEON TECHNOLOGIES AG SPONS ADR 45662n103 1425 56690 SH SOLE 56690 0 0 INFORMA PLC SPONSORED ADR NEW ADR 45672b305 430 23823 SH SOLE 23823 0 0 INFOSYS LIMITED ADR ADR 456788108 1969 134933 SH SOLE 134933 0 0 ING GROEP NV ADR ADR 456837103 4196 227786 SH SOLE 227786 0 0 INTERCONTINENTAL HOTELS GROUP ADR 45857p707 587 11106 SH SOLE 11106 0 0 INTERNATIONAL CONS AIRLS GROUP ADR 459348108 992 62279 SH SOLE 62279 0 0 INTESA SANPAOLO S P A SPONSORE ADR 46115h107 3295 155278 SH SOLE 155278 0 0 INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 323 47087 SH SOLE 47087 0 0 IOCHPE MAXION SA ADR 461865107 55 24471 SH SOLE 24471 0 0 ION LTD ADR ADR 462052101 0 47640 SH SOLE 47640 0 0 IPSEN S A SPONSORED ADR ADR 462629205 653 19639 SH SOLE 19639 0 0 ITAU CORPBANCA SPONSORED ADR ADR 45033e105 279 20064 SH SOLE 20064 0 0 ITAU UNIBANCO HLDG SA SPONSORE ADR 465562106 2600 189777 SH SOLE 189777 0 0 J SAINSBURY PLC SPONSORED ADR ADR 466249208 410 32146 SH SOLE 32146 0 0 JAMES HARDIE INDUSTRIES PLC ADR 47030m106 364 25881 SH SOLE 25881 0 0 JAPAN RETAIL FD INVT CORP SPON ADR 471095208 269 14991 SH SOLE 14991 0 0 JBS S A SPONSORED ADR ADR 466110103 430 80148 SH SOLE 80148 0 0 JD.COM INC- ADR ADR 47215p106 2677 70090 SH SOLE 70090 0 0 JOHNSON MATTHEY PUB LTD CO SPO ADR 479142507 518 5682 SH SOLE 5682 0 0 K PLUS S AG ADR 48265w108 306 22484 SH SOLE 22484 0 0 KAO CORP SPONSORED ADR REPSTG ADR 485537302 1710 29076 SH SOLE 29076 0 0 KB FINL GROUP INC SPONSORED AD ADR 48241a105 1204 24560 SH SOLE 24560 0 0 KERRY GROUP PLC SPONSORED ADR ADR 492460100 994 10343 SH SOLE 10343 0 0 KEWPIE CORPORATION ADR 493054100 217 4492 SH SOLE 4492 0 0 KINGFISHER PLC SPONSORED ADR P ADR 495724403 521 64991 SH SOLE 64991 0 0 KIRIN HOLDINGS CO LTD SPONSORE ADR 497350306 1263 53690 SH SOLE 53690 0 0 KLABIN SA SPONS ADR ADR 49834m100 315 26902 SH SOLE 26902 0 0 KONAMI CORP SPON ADR ADR 50046r101 405 8427 SH SOLE 8427 0 0 KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 1408 75267 SH SOLE 75267 0 0 KONINKLIJKE DSM NV-SPONSORED A ADR 780249108 873 42628 SH SOLE 42628 0 0 KONINKLIJKE PHILIPS NV ADR 500472303 2254 54715 SH SOLE 54715 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1264 75422 SH SOLE 75422 0 0 KROTON EDUCACIONAL S A SPONSOR ADR 50106a402 603 95520 SH SOLE 95520 0 0 KT CORP SPONSORED ADR ADR 48268k101 425 30675 SH SOLE 30675 0 0 KUBOTA CORP ADR 501173207 1325 14580 SH SOLE 14580 0 0 KUMBA IRON ORE LTD ADR ADR 50125n104 309 56762 SH SOLE 56762 0 0 KYOCERA CORP A.D.R. FOR COM ADR 501556203 1379 22181 SH SOLE 22181 0 0 LADBROKES PLC-ADR ADR 505730101 185 112750 SH SOLE 112750 0 0 LATAM AIRLS GROUP S A SPONSORE ADR 51817r106 472 35620 SH SOLE 35620 0 0 LEE & MAN PAPER MANUFACTURING ADR 523352102 343 26765 SH SOLE 26765 0 0 LENOVO GROUP LTD SPONSORED ADR ADR 526250105 360 32627 SH SOLE 32627 0 0 LG DISPLAY ADR 50186v102 564 42037 SH SOLE 42037 0 0 LIGHT SA ADR 53223n109 74 12007 SH SOLE 12007 0 0 LINE CORP- SPONSORED ADR ADR 53567x101 463 12777 SH SOLE 12777 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 3836 1048119 SH SOLE 1048119 0 0 LOCALIZA RENT A CAR S A SPONSO ADR 53956w300 239 13062 SH SOLE 13062 0 0 LONMIN PLC - SPONS ADR ADR 54336q302 16 16612 SH SOLE 16612 0 0 LUXOTTICA GROUP S P A SPONSORE ADR 55068r202 1591 28461 SH SOLE 28461 0 0 MACQUARIE GROUP LTD ADR NEW ADR 55607p204 1426 19990 SH SOLE 19990 0 0 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 112 12280 SH SOLE 12280 0 0 MAKITA CORP (NEW) ADR 560877300 663 16446 SH SOLE 16446 0 0 MALAYAN BANKING ADR 56108h105 1367 302924 SH SOLE 302924 0 0 MARFRIG GLOBAL FOODS SA ADR 56656t105 75 36590 SH SOLE 36590 0 0 MARINE HARVEST ASA SPONSORED A ADR 56824r205 530 26811 SH SOLE 26811 0 0 MECHEL PAO ADR 583840608 63 12255 SH SOLE 12255 0 0 MEDIASET S P A SPONSORED ADR R ADR 584469407 240 23127 SH SOLE 23127 0 0 MELCO RESORTS & ENTERTAINMENT ADR 585464100 770 31934 SH SOLE 31934 0 0 MERCK KGAA-SPONSORED ADR ADR 589339209 846 38029 SH SOLE 38029 0 0 MERLIN ENTERTAINMENTS PLC ADR 59010q205 357 29834 SH SOLE 29834 0 0 METROPOLITAN HOLDINGS ADR 55314h107 119 18545 SH SOLE 18545 0 0 METSO CORP SPONSORED ADR ADR 592671101 324 35327 SH SOLE 35327 0 0 MICRO FOCUS INTERNATIONAL PLC ADR 594837304 815 25551 SH SOLE 25551 0 0 MINERA FRISCO ADR ADR 60283e101 96 75173 SH SOLE 75173 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 5360 832347 SH SOLE 832347 0 0 MITSUI & CO LTD ADR ISIN ADR 606827202 1558 5274 SH SOLE 5274 0 0 MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 2647 745658 SH SOLE 745658 0 0 MMC NORILSK NICKEL PJSC SPONSO ADR 55315j102 1599 92959 SH SOLE 92959 0 0 MOBILE TELESYSTEMS PJSC ADR ADR 607409109 613 58695 SH SOLE 58695 0 0 MOMO INC ADR 60879b107 284 9056 SH SOLE 9056 0 0 MRV ENGENHARIA E PARTICIPACOES ADR 553479106 113 13076 SH SOLE 13076 0 0 MS&AD INSURANCE-UNSPONS ADR ADR 553491101 1197 74402 SH SOLE 74402 0 0 MTN GROUP LTD SPONSORED ADR ADR 62474m108 642 69733 SH SOLE 69733 0 0 MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 31 26191 SH SOLE 26191 0 0 NAMPAK LTD ADR ADR 629898206 53 40603 SH SOLE 40603 0 0 NASPERS LTD ADR 631512209 5651 128726 SH SOLE 128726 0 0 NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 3858 312153 SH SOLE 312153 0 0 NATIONAL BANK OF GREECE-ADR ADR 633643804 30 84098 SH SOLE 84098 0 0 NATIONAL GRID PLC SPONSORED AD ADR 636274409 2539 40492 SH SOLE 40492 0 0 NEDBANK GROUP LTD SPONSORED AD ADR 63975k104 437 29127 SH SOLE 29127 0 0 NETEASE INC SPONSORED ADR ADR ADR 64110w102 2053 7782 SH SOLE 7782 0 0 NEW ORIENTAL ED & TECHNOLOGY G ADR 647581107 816 9249 SH SOLE 9249 0 0 NEX GROUP PLC SPONSORED ADR ne ADR 65342a206 198 11151 SH SOLE 11151 0 0 NICE LTD SPONSORED ADR ADR 653656108 287 3529 SH SOLE 3529 0 0 NIDEC CORP SPONSORED ADR ADR 654090109 2150 70056 SH SOLE 70056 0 0 NIKON CORP ADR ADR 654111202 408 23547 SH SOLE 23547 0 0 NIPPON STL & SUMITOMO METAL CO ADR 65461t101 1297 55822 SH SOLE 55822 0 0 NIPPON TELEG & TEL CORP SPONSO ADR 654624105 5642 123151 SH SOLE 123151 0 0 NIPPON YUSEN KABUSHIKI KAISHA ADR 654633304 207 49947 SH SOLE 49947 0 0 NISSAN MTR LTD SPONSORED ADR ADR 654744408 2455 123971 SH SOLE 123971 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 2050 342790 SH SOLE 342790 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535h208 1251 224555 SH SOLE 224555 0 0 NORSK HYDRO A.S. ADR 656531605 884 121542 SH SOLE 121542 0 0 NOVARTIS AG ADR 66987v109 13249 154328 SH SOLE 154328 0 0 NOVO-NORDISK A S ADR ADR 670100205 5692 118224 SH SOLE 118224 0 0 NTT DOCOMO ADR 62942m201 5300 232543 SH SOLE 232543 0 0 NWS HOLDINGS LTD ADR 62948t101 439 22506 SH SOLE 22506 0 0 OCI NV- SP ADR 67091g202 290 12375 SH SOLE 12375 0 0 OLYMPUS CORP SPONSORED ADR ADR 68163w109 681 20128 SH SOLE 20128 0 0 OMRON CORP SPONSORED ADR ADR 682151303 640 12566 SH SOLE 12566 0 0 ORANGE SPONSORED ADR ADR 684060106 2566 156262 SH SOLE 156262 0 0 ORIX CORP SPONSORED ADR ADR 686330101 1259 15554 SH SOLE 15554 0 0 PANASONIC CORP ADR ADR ADR 69832a205 2087 144101 SH SOLE 144101 0 0 PCCW LTD (NEW) ADR 70454g207 245 45346 SH SOLE 45346 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 393 48324 SH SOLE 48324 0 0 PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 2031 59212 SH SOLE 59212 0 0 PETROBRAS ARGENTINA S A SPONSO ADR 71646j109 150 11889 SH SOLE 11889 0 0 PETROCHINA CO LTD SPONSORED AD ADR 71646e100 794 12392 SH SOLE 12392 0 0 PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 2195 218603 SH SOLE 218603 0 0 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 1589 164544 SH SOLE 164544 0 0 PETROLEUM GEO SERVIVES ADR ADR 716599105 47 19939 SH SOLE 19939 0 0 PJSC LUKOIL SPONSORED ADR ADR 69343p105 2650 49963 SH SOLE 49963 0 0 PJSC ROSTELECOM ADR 778529107 102 13650 SH SOLE 13650 0 0 PLDT INC SPONSORED ADR ADR 69344d408 405 12690 SH SOLE 12690 0 0 POLYMETAL INTERNATIONAL ADR 73178q105 143 12662 SH SOLE 12662 0 0 POLYUS PJSC ADR 73181p102 577 15094 SH SOLE 15094 0 0 POSCO SPONSORED ADR ADR 693483109 1422 20485 SH SOLE 20485 0 0 POSTNL N V SPONSORED ADR ADR 73753a103 112 26078 SH SOLE 26078 0 0 POWER ASSETS HLDGS-SPON ADR ADR 739197200 1086 125374 SH SOLE 125374 0 0 PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 237 1117 SH SOLE 1117 0 0 PRUDENTIAL PLC ADR ISIN ADR 74435k204 3639 75948 SH SOLE 75948 0 0 PRUMO LOGISTICA SA- SPON ADR ADR 74443h201 79 22703 SH SOLE 22703 0 0 PTT EXPLORATION AND PRODUCTION ADR 69364v106 626 116606 SH SOLE 116606 0 0 PUBLICIS S A NEW SPONSORED ADR ADR 74463m106 926 53044 SH SOLE 53044 0 0 QANTAS AIRWAYS LTD ADR 74726m505 497 10855 SH SOLE 10855 0 0 QBE INS GROUP LTD SPONSORED ADR 74728g605 633 80547 SH SOLE 80547 0 0 RAKUTEN INC ADR 75102w108 918 84186 SH SOLE 84186 0 0 RANDGOLD RES LTD ADR ADR 752344309 539 5523 SH SOLE 5523 0 0 RELX NV SPONSORED ADR ADR 75955b102 1312 61492 SH SOLE 61492 0 0 RELX PLC SPONSORED ADR ADR 759530108 1427 63838 SH SOLE 63838 0 0 REPSOL SA ADR 76026t205 1625 88192 SH SOLE 88192 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 3811 80754 SH SOLE 80754 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 2522 346368 SH SOLE 346368 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 7975 131649 SH SOLE 131649 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 6880 110012 SH SOLE 110012 0 0 ROYAL KPN NV SPONSORED ADR ADR 780641205 866 250855 SH SOLE 250855 0 0 RSA INS GROUP PLC SPONSORED ADR 74971a206 501 59876 SH SOLE 59876 0 0 RUSHYDRO PJSC - ADR ADR 782183404 330 230632 SH SOLE 230632 0 0 RYANAIR HLDGS PLC SPONSORED AD ADR 783513203 1553 14734 SH SOLE 14734 0 0 S-OIL-COM ADR 78462w106 737 13224 SH SOLE 13224 0 0 SANLAM LTD SPONSORED ADR ADR 80104q208 638 63633 SH SOLE 63633 0 0 SANOFI SPONSORED ADR ADR 80105n105 5575 111964 SH SOLE 111964 0 0 SAP SE-SPONSORED ADR ADR 803054204 7913 72165 SH SOLE 72165 0 0 SAPPI LTD SPONSORED ADR NEW ADR 803069202 223 32762 SH SOLE 32762 0 0 SASOL LTD SPONSORED ADR ADR 803866300 1053 38265 SH SOLE 38265 0 0 SCOR SPONSORED ADR 80917q106 473 112776 SH SOLE 112776 0 0 SEGA SAMMY HLDGS INC SPONSORED ADR 815794102 218 62556 SH SOLE 62556 0 0 SEMICONDUCTOR MFG - ADR ADR 81663n206 278 50018 SH SOLE 50018 0 0 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 390 10513 SH SOLE 10513 0 0 SHINHAN FINL GROUP CO LTD SPON ADR 824596100 1234 27854 SH SOLE 27854 0 0 SHINSEI BK LTD SPONSORED ADR ADR 824631105 248 80781 SH SOLE 80781 0 0 SHIRE PLC ADR ADR 82481r106 2707 17679 SH SOLE 17679 0 0 SIBANYE GOLD LTD SPON ADR ADR 825724206 139 31058 SH SOLE 31058 0 0 SIEMENS AG COM DM50 (NEW) ADR 826197501 7065 99865 SH SOLE 99865 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 289 36611 SH SOLE 36611 0 0 SIMS METAL MGMT LTD ADR 829160100 123 11645 SH SOLE 11645 0 0 SINGAPORE TELECOMMUNICATIONS L ADR 82929r304 2600 95923 SH SOLE 95923 0 0 SINO LD LTD SPONSORED ADR ADR 829344308 636 72429 SH SOLE 72429 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440p108 749 30470 SH SOLE 30470 0 0 SKANDINAVISKA ENSKILDA BANKEN ADR 830505301 1676 127475 SH SOLE 127475 0 0 SKANSKA AB SPONSORED ADR ADR 830561205 543 23503 SH SOLE 23503 0 0 SKF AB SPONSORED ADR PAR S KR ADR 784375404 535 24620 SH SOLE 24620 0 0 SKY PLC SPONSORED ADR 83084v106 1240 25244 SH SOLE 25244 0 0 SMC CORP/JAPAN ADR 78445w306 1395 79149 SH SOLE 79149 0 0 SMITH & NEPHEW GROUP P L C SPO ADR 83175m205 945 25970 SH SOLE 25970 0 0 SMITHS GROUP PLC SPONSORED ADR ADR 83238p203 492 23230 SH SOLE 23230 0 0 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 393 7069 SH SOLE 7069 0 0 SODEXO ADR 833792104 1151 46151 SH SOLE 46151 0 0 SOFTWARE AG ADR ADR 83403h101 219 17949 SH SOLE 17949 0 0 SONIC HEALTHCARE LTD ADR 83546a203 406 24729 SH SOLE 24729 0 0 SONY CORP AMERN SH NEW ADR 835699307 2772 74244 SH SOLE 74244 0 0 SOUTH32 LTD SPONSORED ADR ADR 84473l105 803 62289 SH SOLE 62289 0 0 SPARK NEW ZEALAND LTD SPONSORE ADR 84652a102 284 21532 SH SOLE 21532 0 0 SPONSORED ADR ADR 29244t101 423 16057 SH SOLE 16057 0 0 SPONSORED ADR ADR 78467k107 1111 59251 SH SOLE 59251 0 0 SPONSORED ADR REPSTG 2 H SHS ADR 72341e304 3391 218752 SH SOLE 218752 0 0 STATOIL ASA ADR 85771p102 3859 192082 SH SOLE 192082 0 0 STMICROELECTRONICS N V SHS-N Y ADR 861012102 1039 53488 SH SOLE 53488 0 0 STORA ENSO CORP SPONSORED ADR ADR 86210m106 508 35956 SH SOLE 35956 0 0 SUBSEA 7 S A SPONSORED ADR ADR 864323100 317 19227 SH SOLE 19227 0 0 SUMITOMO CORP SPONSORED ADR ADR 865613103 1056 73464 SH SOLE 73464 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562m209 3202 415359 SH SOLE 415359 0 0 SUMITOMO MITSUI TR HLDGS INC ADR 86562x106 827 229308 SH SOLE 229308 0 0 SUNCORP GROUP LTD SPONSORED AD ADR 86723y209 778 75937 SH SOLE 75937 0 0 SUZANO PAPEL E CELULOSE ADR 86959k105 251 21578 SH SOLE 21578 0 0 SWEDBANK A B SPONSORED ADR ADR 870195104 1835 66497 SH SOLE 66497 0 0 SWISS RE LTD SPONSORED ADR ADR 870886108 1917 84608 SH SOLE 84608 0 0 SYNGENTA AG ADR 87160a100 2564 27850 SH SOLE 27850 0 0 TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 8980 239153 SH SOLE 239153 0 0 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 2563 92860 SH SOLE 92860 0 0 TAL EDUCATION GROUP ADR 874080104 547 16216 SH SOLE 16216 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 1044 33392 SH SOLE 33392 0 0 TATNEFT SPONS ADR ADR 876629205 461 10662 SH SOLE 10662 0 0 TDK CORP ADR 872351408 517 7610 SH SOLE 7610 0 0 TECHNICOLOR ADR ADR 878520204 84 24306 SH SOLE 24306 0 0 TELECOM ITALIA S P A NEW SPONS ADR 87927y201 266 35408 SH SOLE 35408 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 839 89308 SH SOLE 89308 0 0 TELEF BRASIL - ADR ADR 87936r106 1042 65753 SH SOLE 65753 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 3154 292267 SH SOLE 292267 0 0 TELEKOM AUSTRIA AG SPONSORED A ADR 87943q109 354 19515 SH SOLE 19515 0 0 TELENOR ASA SPONSORED ADR ADR 87944w105 1866 88201 SH SOLE 88201 0 0 TELSTRA CORP LTD SPONSORED ADR ADR 87969n204 1913 139732 SH SOLE 139732 0 0 TENAGA NASIONAL ADR 880277108 1127 83107 SH SOLE 83107 0 0 TENARIS S A SPONSORED ADR ADR 88031m109 982 34673 SH SOLE 34673 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 364 11775 SH SOLE 11775 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 1049 59585 SH SOLE 59585 0 0 TIGER BRANDS LTD SPONSORED ADR ADR 88673m201 315 11281 SH SOLE 11281 0 0 TIM PARTICIPACOES SA SPONSORED ADR 88706p205 520 28441 SH SOLE 28441 0 0 TINGYI (CAYMAN ISLANDS) ADR 887495307 496 16461 SH SOLE 16461 0 0 TMK ADR 87260r300 72 15210 SH SOLE 15210 0 0 TOKAI TOKYO FINANCIAL ADR 88907f105 98 16523 SH SOLE 16523 0 0 TOKIO MARINE HLDGS INC ADR COM ADR 889094108 1730 44233 SH SOLE 44233 0 0 TOP GLOVE ADR 890534100 97 18473 SH SOLE 18473 0 0 TOPPAN PRINTING ADR 890747306 407 41084 SH SOLE 41084 0 0 TOTAL SA ADR 89151e109 7815 146022 SH SOLE 146022 0 0 TOYOTA MOTOR CORP ADR 892331307 11684 98043 SH SOLE 98043 0 0 TREASURY WINE ESTATES LTD SPON ADR 89465j109 466 43358 SH SOLE 43358 0 0 TREND MICRO INC SPONSORED ADR ADR 89486m206 405 8238 SH SOLE 8238 0 0 TURKCELL ILETISIM HIZMET NEW ADR 900111204 456 51693 SH SOLE 51693 0 0 TURKIYE GARANTI BANKASI A S ADR 900148701 672 246728 SH SOLE 246728 0 0 ULTRAPAR PARTICIPACOES S A SPO ADR 90400p101 779 32683 SH SOLE 32683 0 0 UNICHARM CORP SPONSORED ADR ADR 90460m204 835 182353 SH SOLE 182353 0 0 UNILEVER PLC SPONSORED ADR NEW ADR 904767704 4356 75162 SH SOLE 75162 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 371 148320 SH SOLE 148320 0 0 UNITED UTILS GROUP PLC SPONSOR ADR 91311e102 459 20026 SH SOLE 20026 0 0 UOL GROUP LTD SPONSORED ADR ADR 91529g105 283 11850 SH SOLE 11850 0 0 UPM KYMMENE CORP SPONSORED ISI ADR 915436109 850 31352 SH SOLE 31352 0 0 USIMINAS USINAS SID DE MINAS G ADR 917302200 75 30671 SH SOLE 30671 0 0 VALE S A ADR ADR 91912e105 1908 189485 SH SOLE 189485 0 0 VALE S A ADR REPSTG PFD PREF A ADR 91912e204 1116 119392 SH SOLE 119392 0 0 VALLOUREC SA SPONSORED ADR NEW ADR 92023r308 156 130940 SH SOLE 130940 0 0 VEDANTA LTD SPONSORED ADR ADR 92242y100 1056 54550 SH SOLE 54550 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334n103 611 26455 SH SOLE 26455 0 0 VEON LTD SPONSORED ADR ADR 91822m106 431 103126 SH SOLE 103126 0 0 VERBUND ADR 92336y107 236 49999 SH SOLE 49999 0 0 VIENNA INSURANCE GROUP AG WIEN ADR 926627100 222 37594 SH SOLE 37594 0 0 VIPSHOP HOLDINGS LTD ADR ADR 92763w103 262 29813 SH SOLE 29813 0 0 VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 4450 156344 SH SOLE 156344 0 0 VOLKSWAGEN A G SPONSORED ADR R ADR 928662402 1976 60565 SH SOLE 60565 0 0 WACOAL HLDGS CORP ADR 930004205 235 1686 SH SOLE 1686 0 0 WEIBO CORP - SPON ADR ADR 948596101 671 6783 SH SOLE 6783 0 0 WESTFIELD CORPORATION ADR 960224103 751 61036 SH SOLE 61036 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 4957 196570 SH SOLE 196570 0 0 WIPRO LTD SPONSORED ADR REPSTG ADR 97651m109 1622 285631 SH SOLE 285631 0 0 WOORI BK ADR ADR 98105t104 315 6748 SH SOLE 6748 0 0 WPP PLC ADR DR EACH REPR 5 SHS ADR 92937a102 1390 14982 SH SOLE 14982 0 0 YAMAHA CORP SPONSORED ADR ADR 984627109 427 11585 SH SOLE 11585 0 0 YANZHOU COAL MNG CO LTD SPONSO ADR 984846105 113 11494 SH SOLE 11494 0 0 YARA INTL ASA SPONSORED ADR ADR 984851204 719 16047 SH SOLE 16047 0 0 ZURICH INS GROUP LTD SPONSORED ADR 989825104 2713 88881 SH SOLE 88881 0 0 1ST INDL RLTY TR INC COM REI 32054k103 232 7704 SH SOLE 7704 0 0 AGNC INVESTMENT CORP REI 00123q104 439 20260 SH SOLE 18745 0 1515 ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 1116 9382 SH SOLE 9281 0 101 AMERICAN CAMPUS CMNTYS INC COM REI 024835100 472 10693 SH SOLE 10693 0 0 AMERICAN TOWER CORP REI 03027x100 6491 47494 SH SOLE 46561 0 933 ANNALY CAP MGMT INC COM REI 035710409 735 60305 SH SOLE 55352 0 4953 APARTMENT INVT & MGMT CO CL A REI 03748r101 689 15711 SH SOLE 15538 0 173 AVALONBAY CMNTYS REIT REI 053484101 2506 14045 SH SOLE 13692 0 353 BRIXMOR PPTY GROUP INC COM REI 11120u105 311 16547 SH SOLE 15598 0 949 BSTN PPTYS INC REI 101121101 1978 16096 SH SOLE 15519 0 577 CAMDEN PPTY TR SH BEN INT REI 133131102 651 7124 SH SOLE 7124 0 0 CBL & ASSOC PPTYS INC COM REI 124830100 96 11390 SH SOLE 11390 0 0 CORECIVIC INC REI 21871n101 231 8614 SH SOLE 7563 0 1051 CORESITE RLTY CORP CORESITE RE REI 21870q105 280 2498 SH SOLE 2498 0 0 CORP OFFICE PPTYS TR COM REI 22002t108 209 6360 SH SOLE 6360 0 0 COUSINS PPTYS INC COM REI 222795106 251 26884 SH SOLE 26884 0 0 CROWN CASTLE INTL CORP NEW COM REI 22822v101 4505 45055 SH SOLE 44120 0 935 CUBESMART REI 229663109 200 7707 SH SOLE 7707 0 0 DCT INDL TR INC REI 233153204 347 5996 SH SOLE 5996 0 0 DDR CORP COM REI 23317h102 143 15566 SH SOLE 15566 0 0 DIGITAL RLTY TR INC COM REI 253868103 2649 22389 SH SOLE 21775 0 614 DOUGLAS EMMETT INC COM REIT REI 25960p109 428 10865 SH SOLE 10865 0 0 DUKE RLTY CORP COM NEW REIT REI 264411505 1051 36458 SH SOLE 35252 0 1206 EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 429 5038 SH SOLE 5038 0 0 EQTY RESDNTL EFF 5/15/02 REI 29476l107 2480 37614 SH SOLE 36331 0 1283 EQUINIX INC COM PAR $0.001 REI 29444u700 3836 8594 SH SOLE 8453 0 141 ESSEX PPTY TR REIT REI 297178105 1698 6685 SH SOLE 6538 0 147 EXTRA SPACE STORAGE INC COM REI 30225t102 1078 13483 SH SOLE 13341 0 142 FEDERAL RLTY INVT TR SH BEN IN REI 313747206 1192 9593 SH SOLE 9513 0 80 FOREST CITY RLTY TR INC COM CL REI 345605109 245 9622 SH SOLE 9622 0 0 GAMING & LEISURE PPTYS INC COM REI 36467j108 399 10819 SH SOLE 10819 0 0 GGP INC COM USD0.01 REI 36174x101 1340 64506 SH SOLE 62112 0 2394 HCP INC COM REIT REI 40414l109 1356 48716 SH SOLE 46496 0 2220 HEALTHCARE RLTY TR REI 421946104 257 7947 SH SOLE 7947 0 0 HEALTHCARE TR AMER INC CL A NE REI 42225p501 219 7351 SH SOLE 7351 0 0 HIGHWOODS PPTYS INC COM REI 431284108 345 6625 SH SOLE 6625 0 0 HOSPITALITY PPTYS TR COM SH BE REI 44106m102 392 13762 SH SOLE 12846 0 916 HOST HOTELS & RESORTS INC REIT REI 44107p104 1420 76821 SH SOLE 72623 0 4198 IRON MTN INC NEW COM REI 46284v101 1172 30123 SH SOLE 28342 0 1781 JBG Smith Properties REI 46590v100 205 5978 SH SOLE 5914 0 64 KILROY RLTY CORP COM REI 49427f108 546 7680 SH SOLE 7680 0 0 KIMCO RLTY CORP COM REI 49446r109 849 43445 SH SOLE 41826 0 1619 LASALLE HOTEL PPTYS COM SH BEN REI 517942108 211 7254 SH SOLE 7254 0 0 LEXINGTON RLTY TR COM REI 529043101 147 14371 SH SOLE 14371 0 0 LIBERTY PPTY TR SH BEN INT REI 531172104 477 11616 SH SOLE 11616 0 0 LIFE STORAGE INC COM REI 53223x107 244 2985 SH SOLE 2985 0 0 MACERICH CO REIT REI 554382101 649 11800 SH SOLE 11255 0 545 MEDICAL PPTYS TR INC COM REIT REI 58463j304 307 23359 SH SOLE 23359 0 0 MFA FINL INC REI 55272x102 126 14416 SH SOLE 14416 0 0 MID-AMER APT CMNTYS INC COM REI 59522j103 1213 11351 SH SOLE 11222 0 129 NATIONAL RETAIL PPTYS INC COM REI 637417106 488 11721 SH SOLE 11721 0 0 NEW RESIDENTIAL INVT CORP COM REI 64828t201 188 11248 SH SOLE 11248 0 0 OMEGA HEALTHCARE INVS INC REIT REI 681936100 494 15496 SH SOLE 15496 0 0 PROLOGIS INC COM REI 74340w103 3443 54262 SH SOLE 52813 0 1449 PUB STORAGE COM REI 74460d109 3553 16605 SH SOLE 16213 0 392 RAYONIER INC REIT REI 754907103 238 8248 SH SOLE 8248 0 0 REALTY INCOME CORP COM REI 756109104 1567 27408 SH SOLE 27102 0 306 REGENCY CTRS CORP COM REI 758849103 919 14810 SH SOLE 14645 0 165 SABRA HEALTH CARE REIT INC COM REI 78573l106 235 10690 SH SOLE 10690 0 0 SENIOR HSG PPTYS TR SH BEN INT REI 81721m109 298 15230 SH SOLE 15230 0 0 SIMON PROPERTY GROUP INC COM REI 828806109 5570 34593 SH SOLE 33562 0 1031 SL GREEN RLTY CORP COM STK REI 78440x101 1031 10171 SH SOLE 9841 0 330 SPIRIT RLTY CAP INC NEW COM REI 84860w102 206 24083 SH SOLE 24083 0 0 STARWOOD PROPERTY TRUST INC CO REI 85571b105 286 13166 SH SOLE 13166 0 0 SUN COMMUNITIES INC COM REI 866674104 246 2876 SH SOLE 2876 0 0 TAUBMAN CTRS INC COM REI 876664103 247 4979 SH SOLE 4979 0 0 UDR INC COM STK REI 902653104 1016 26709 SH SOLE 26406 0 303 UNITI GROUP INC REI 91325v108 156 10628 SH SOLE 10628 0 0 VENTAS INC REIT REI 92276f100 2388 36662 SH SOLE 35326 0 1336 VEREIT INC COM USD0.001 REI 92339v100 412 49746 SH SOLE 49746 0 0 VORNADO RLTY TR COM REI 929042109 1365 17750 SH SOLE 17080 0 670 W P CAREY INC COM REI 92936u109 366 5426 SH SOLE 5426 0 0 WASHINGTON PRIME GROUP NEW COM REI 93964w108 100 11967 SH SOLE 11967 0 0 WEINGARTEN RLTY INVS COM REI 948741103 298 9386 SH SOLE 9386 0 0 WELLTOWER INC COM REIT REI 95040q104 2671 38003 SH SOLE 36640 0 1363 ISHARES MSCI JAPAN ETF 46434g822 42998 771822 SH SOLE 771822 0 0 MFC ISHARES CORE S&P TOTAL U.S ETF 464287150 743 12900 SH SOLE 12900 0 0 VANGUARD EXTENDED MARKET FUND ETF 922908652 209 1950 SH SOLE 1950 0 0