0001389215-12-000001.txt : 20120206
0001389215-12-000001.hdr.sgml : 20120206
20120206144216
ACCESSION NUMBER: 0001389215-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120206
DATE AS OF CHANGE: 20120206
EFFECTIVENESS DATE: 20120206
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: 12573197
BUSINESS ADDRESS:
STREET 1: 255 EAST BROWN STREET
STREET 2: SUITE 250
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 2485945218
MAIL ADDRESS:
STREET 1: 255 EAST BROWN STREET
STREET 2: SUITE 250
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
13F-HR
1
WAM13F123111.txt
WAM 13F AS OF 12/31/2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: World Asset Management, Inc
Address: 255 E. Brown Street, Suite 250
Birmingham, MI 48009
13F File Number: 28-12397
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Rose Bennett
Title: VP Compliance
Phone: 248-594-5218
Signature, Place, and Date of Signing:
Rose Bennett Birmingham, MI February 2, 2011
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-10331 Comerica Bank
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form13F Information Table Entry Total: 3,057
Form13F Information Table Value Total: $3,654,173 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 28-01874 Munder Capital Management, Inc.
02 28- Calvert Asset Management Co., Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1ST HORIZON NATIONAL COM DCA517101 0 3343412 SH Sole 3260789 82623
3M COMPANY COM 88579y101 8731 106829 SH Sole 94992 11837
1123 13739 SH Defined 01 13739
838 10255 SH Defined 02 10255
99 CENTS ONLY STORES COM 65440k106 200 9131 SH Sole 9131
A123 SYSTEMS INC COM 03739t108 18 11150 SH Sole 11150
AARON RENTS INC COM 002535300 354 13256 SH Sole 13256
32 1195 SH Defined 02 1195
ABBOTT LABS COM 002824100 13963 248325 SH Sole 224217 24108
1717 30540 SH Defined 01 30540
ABERCROMBIE & FITCH CO COM 002896207 694 14202 SH Sole 12861 1341
82 1685 SH Defined 01 1685
ABRAXAS PETE CORP COM 003830106 35 10613 SH Sole 10613
ACCENTURE PLC CL A COM g1151c101 5740 107829 SH Sole 97942 9887
669 12564 SH Defined 01 12564
ACE LTD COM h0023r105 3775 53843 SH Sole 48648 5195
463 6603 SH Defined 01 6603
379 5404 SH Defined 02 5404
ACME PACKET INC COM 004764106 188 6094 SH Sole 6094
27 876 SH Defined 02 876
ACTIVISION BLIZZARD INC COM 00507v109 557 45216 SH Sole 45216
ACTUANT CORP CL A COM 00508x203 309 13617 SH Sole 12348 1269
25 1081 SH Defined 02 1081
ACUITY BRANDS INC HOLDING COMP COM 00508y102 386 7287 SH Sole 7287
35 658 SH Defined 02 658
ACXIOM CORP COM 005125109 180 14708 SH Sole 14708
ADOBE SYS INC COM 00724f101 2210 78182 SH Sole 70599 7583
279 9856 SH Defined 01 9856
221 7802 SH Defined 02 7802
ADTRAN INC COM 00738a106 332 11024 SH Sole 11024
32 1056 SH Defined 02 1056
ADVANCE AUTO PARTS COM 00751y106 895 12848 SH Sole 12848
83 1185 SH Defined 02 1185
ADVANCED MICRO DEVICES COM 007903107 523 96942 SH Sole 87979 8963
69 12809 SH Defined 01 12809
48 8946 SH Defined 02 8946
AECOM TECHNOLOGY CORP COM 00766t100 392 19053 SH Sole 19053
33 1585 SH Defined 02 1585
AEROPOSTALE INC COM 007865108 217 14229 SH Sole 14229
AES CORP COM 00130h105 1415 119521 SH Sole 109498 10023
155 13116 SH Defined 01 13116
AETNA INC - NEW COM 00817y108 2441 57857 SH Sole 52240 5617
300 7102 SH Defined 01 7102
AFFILIATED MANAGERS GROUP INC COM 008252108 884 9210 SH Sole 9210
80 830 SH Defined 02 830
AFLAC INC COM 001055102 3219 74414 SH Sole 67242 7172
396 9151 SH Defined 01 9151
325 7519 SH Defined 02 7519
AGCO CORP COM 001084102 735 17098 SH Sole 17098
67 1548 SH Defined 02 1548
AGILENT TECHNOLOGIES INC COM 00846u101 1822 52170 SH Sole 46856 5314
242 6929 SH Defined 01 6929
190 5452 SH Defined 02 5452
AGL RESOURCES COM 001204106 811 19199 SH Sole 17383 1816
99 2335 SH Defined 01 2335
77 1819 SH Defined 02 1819
AGNICO EAGLE MINES LTD COM 008474108 778 21416 SH Sole 21416
AGRIUM INC COM COM 008916108 1338 19934 SH Sole 19934
AIR PRODUCTS & CHEMICAL INC COM 009158106 2821 33120 SH Sole 28917 4203
351 4126 SH Defined 01 4126
267 3136 SH Defined 02 3136
AIRGAS INC COM 009363102 860 11015 SH Sole 9939 1076
106 1358 SH Defined 01 1358
82 1048 SH Defined 02 1048
AK STEEL HOLDING CORP COM 001547108 175 21190 SH Sole 19159 2031
AKAMAI TECHNOLOGIES COM 00971t101 972 30112 SH Sole 27250 2862
119 3679 SH Defined 01 3679
94 2912 SH Defined 02 2912
ALASKA AIR GROUP INC COM 011659109 487 6491 SH Sole 6491
44 581 SH Defined 02 581
ALBEMARLE CORP COM 012653101 816 15839 SH Sole 15839
ALCOA INC COM 013817101 1459 168622 SH Sole 152050 16572
184 21238 SH Defined 01 21238
ALERE INC COM 01449j105 216 9373 SH Sole 9373
31 1326 SH Defined 02 1326
ALEXANDER & BALDWIN COM 014482103 300 7344 SH Sole 7344
28 679 SH Defined 02 679
ALEXION PHARMACEUTICALS INC COM 015351109 1408 19694 SH Sole 19694
211 2948 SH Defined 02 2948
ALIGN TECHNOLOGY INC COM 016255101 291 12253 SH Sole 10995 1258
ALKERMES INC PLC COM g01767105 180 10351 SH Sole 10351
26 1519 SH Defined 02 1519
ALLEGHANY CORP NEW COM 017175100 253 887 SH Sole 887
39 136 SH Defined 02 136
ALLEGHENY TECHNOLOGIES INC COM 01741r102 832 17398 SH Sole 15785 1613
101 2122 SH Defined 01 2122
ALLERGAN INC COM 018490102 4284 48824 SH Sole 44120 4704
525 5980 SH Defined 01 5980
431 4907 SH Defined 02 4907
ALLETE INC NEW COM 018522300 272 6468 SH Sole 5872 596
ALLIANCE DATA SYS CORP COM 018581108 921 8871 SH Sole 8871
85 818 SH Defined 02 818
ALLIANCE ONE INTERNATIONAL INC COM 018772103 35 12943 SH Sole 12943
ALLIANT ENERGY CORP COM 018802108 937 21252 SH Sole 19429 1823
ALLIANT TECHSYSTEMS INC COM 018804104 206 3597 SH Sole 3597
ALLIED NEVADA GOLD CORP COM 019344100 268 8842 SH Sole 8842
ALLIED WORLD ASSURANCE CO COM h01531104 258 4101 SH Sole 4101
41 650 SH Defined 02 650
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 381 20133 SH Sole 20133
57 2995 SH Defined 02 2995
ALLSTATE CORP COM 020002101 2154 78570 SH Sole 70659 7911
272 9907 SH Defined 01 9907
ALPHA NATURAL RESOURCES INC COM 02076x102 749 36673 SH Sole 33186 3487
88 4309 SH Defined 01 4309
ALTERA CORP COM 021441100 1957 52745 SH Sole 47789 4956
240 6466 SH Defined 01 6466
190 5118 SH Defined 02 5118
ALTRIA GROUP INC COM 02209s103 8785 296291 SH Sole 269513 26778
1195 40315 SH Defined 01 40315
AMAZON COM INC COM 023135106 9842 56857 SH Sole 51228 5629
1235 7132 SH Defined 01 7132
973 5623 SH Defined 02 5623
AMC NETWORKS INC A W/I COM 00164v103 394 10487 SH Sole 10487
AMDOCS LTD ORD COM g02602103 726 25446 SH Sole 25446
86 3018 SH Defined 02 3018
AMEREN CORP COM 023608102 1306 39423 SH Sole 35653 3770
160 4823 SH Defined 01 4823
AMERICAN CAPITAL AGENCY COM 02503x105 780 27781 SH Sole 27781
AMERICAN EAGLE OUTFITTERS COM 02553e106 520 33997 SH Sole 33997
47 3089 SH Defined 02 3089
AMERICAN ELEC PWR INC COM 025537101 3164 76593 SH Sole 69131 7462
398 9625 SH Defined 01 9625
AMERICAN EXPRESS CR COM 025816109 7696 163152 SH Sole 147494 15658
934 19810 SH Defined 01 19810
775 16426 SH Defined 02 16426
AMERICAN FINANCIAL GROUP INC COM 025932104 543 14716 SH Sole 14716
52 1397 SH Defined 02 1397
AMERICAN INTERNATIONAL GROUP COM 026874784 1604 69157 SH Sole 62463 6694
202 8717 SH Defined 01 8717
AMERICAN INTERNATIONAL GROUP I COM acg874152 0 308122 SH Sole 243272 64850
AMERICAN SUPERCONDUCTOR CORP COM 030111108 92 24969 SH Sole 6459 18510
AMERICAN TOWER CORP CL A COM 029912201 3764 62721 SH Sole 56661 6060
462 7705 SH Defined 01 7705
377 6278 SH Defined 02 6278
AMERICAN WATER WORKS INC COM 030420103 594 18650 SH Sole 18650
AMERIGROUP CORPORATION COM 03073t102 507 8586 SH Sole 8586
47 794 SH Defined 02 794
AMERIPRISE FINANCIAL INC COM 03076c106 1850 37263 SH Sole 33741 3522
220 4435 SH Defined 01 4435
AMERISOURCE-BERGEN CORP COM 03073e105 1621 43584 SH Sole 39515 4069
188 5064 SH Defined 01 5064
158 4253 SH Defined 02 4253
AMETEK INC NEW COM 031100100 1187 28183 SH Sole 28183
107 2540 SH Defined 02 2540
AMGEN INC COM 031162100 8098 126114 SH Sole 113833 12281
999 15551 SH Defined 01 15551
898 13987 SH Defined 02 13987
AMKOR TECHNOLOGY INC COM 031652100 62 14207 SH Sole 14207
AMPHENOL CORP CL A COM 032095101 1257 27695 SH Sole 25084 2611
147 3249 SH Defined 01 3249
120 2644 SH Defined 02 2644
AMYLIN PHARMACEUTICALS INC COM 032346108 164 14380 SH Sole 14380
23 2041 SH Defined 02 2041
ANADARKO PETE CORP COM 032511107 6054 79311 SH Sole 71599 7712
745 9762 SH Defined 01 9762
ANALOG DEVICES INC COM 032654105 1738 48571 SH Sole 43985 4586
214 5976 SH Defined 01 5976
168 4702 SH Defined 02 4702
ANIXTER INTERNATIONAL INC COM 035290105 346 5794 SH Sole 5293 501
28 477 SH Defined 02 477
ANN INC COM 035623107 225 9083 SH Sole 9083
21 833 SH Defined 02 833
ANSYS INC COM 03662q105 927 16175 SH Sole 16175
85 1487 SH Defined 02 1487
AOL INC - WHEN ISSUED COM 00184x105 260 17210 SH Sole 17210
26 1692 SH Defined 02 1692
AON CORPORATION COM 037389103 2489 53182 SH Sole 48146 5036
297 6337 SH Defined 01 6337
242 5161 SH Defined 02 5161
APACHE CORP COM 037411105 5529 61036 SH Sole 55099 5937
682 7529 SH Defined 01 7529
APOLLO GROUP INC CL A COM 037604105 1035 19214 SH Sole 17391 1823
123 2278 SH Defined 01 2278
APOLLO INVESTMENT CORP COM 03761u106 102 15790 SH Sole 15790
APPLE INC COM 037833100 59993 148132 SH Sole 133738 14394
7379 18220 SH Defined 01 18220
5991 14793 SH Defined 02 14793
APPLIED INDUSTRIAL TECH INC COM 03820c105 272 7741 SH Sole 6987 754
APPLIED MATLS INC COM 038222105 2316 216265 SH Sole 188955 27310
274 25596 SH Defined 01 25596
224 20875 SH Defined 02 20875
APTARGROUP INC COM 038336103 584 11190 SH Sole 11190
52 1002 SH Defined 02 1002
AQUA AMERICA INC COM 03836w103 541 24541 SH Sole 24541
48 2159 SH Defined 02 2159
ARCH CAPITAL GROUP INC COM g0450a105 527 14167 SH Sole 14167
81 2164 SH Defined 02 2164
ARCH COAL INC COM 039380100 545 37568 SH Sole 37568
ARCHER DANIELS MIDLAND CO COM 039483102 2881 100732 SH Sole 90436 10296
375 13095 SH Defined 01 13095
ARENA PHARMACEUTICALS INC COM 040047102 26 13865 SH Sole 13865
ARIAD PHARMACEUTICALS INC COM 04033a100 168 13681 SH Sole 13681
ARIBA INC (NEW) COM 04033v203 291 10373 SH Sole 10373
44 1556 SH Defined 02 1556
ARRIS GROUP INC COM 04269q100 262 24198 SH Sole 22075 2123
20 1858 SH Defined 02 1858
ARROW ELECTRONICS INC COM 042735100 742 19844 SH Sole 19844
67 1782 SH Defined 02 1782
ARUBA NETWORKS INC COM COM 043176106 171 9258 SH Sole 9258
27 1438 SH Defined 02 1438
ASCENA RETAIL GROUP INC COM 04351g101 335 11266 SH Sole 11266
30 1008 SH Defined 02 1008
ASHLAND INC NEW COM 044209104 741 12964 SH Sole 12964
ASM INTERNATIONAL N V COM n07045102 202 6955 SH Sole 6955
ASML HOLDINGS NV F COM n07059186 2285 54668 SH Sole 54668
ASPEN INSURANCE HOLDINGS LTD COM g05384105 372 14050 SH Sole 14050
28 1069 SH Defined 02 1069
ASSOCIATED BANC CORP COM 045487105 342 30592 SH Sole 30592
30 2652 SH Defined 02 2652
ASSURANT INC COM 04621x108 636 15495 SH Sole 13981 1514
74 1805 SH Defined 01 1805
ASSURED GUARANTY LTD COM g0585r106 309 23494 SH Sole 23494
36 2739 SH Defined 02 2739
ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50000 SH Sole 50000
ASTORIA FINANCIAL CORP COM 046265104 140 16479 SH Sole 16479
AT&T INC COM 00206r102 28635 946912 SH Sole 855123 91789
3513 116177 SH Defined 01 116177
2867 94801 SH Defined 02 94801
ATMEL CORP COM 049513104 633 78095 SH Sole 78095
57 6997 SH Defined 02 6997
ATMOS ENERGY CORP COM 049560105 536 16082 SH Sole 16082
49 1483 SH Defined 02 1483
ATWOOD OCEANICS INC COM 050095108 396 9963 SH Sole 9963
AURICO GOLD INC COM 05155c105 285 35563 SH Sole 35563
AUTODESK INC (DEL) COM 052769106 1134 37385 SH Sole 33857 3528
138 4566 SH Defined 01 4566
110 3621 SH Defined 02 3621
AUTOLIV INC COM 052800109 632 11814 SH Sole 11814
AUTOMATIC DATA PROCESSING INC COM 053015103 4227 78269 SH Sole 70691 7578
517 9580 SH Defined 01 9580
424 7858 SH Defined 02 7858
AUTONATION INC COM 05329w102 249 6765 SH Sole 5979 786
40 1093 SH Defined 01 1093
AUTOZONE INC COM 053332102 1556 4788 SH Sole 4357 431
178 547 SH Defined 01 547
AVANIR PHARMACEUTICALS - CL A COM 05348p401 28 13844 SH Sole 13844
AVERY DENNISON CORP COM 053611109 517 18017 SH Sole 16359 1658
59 2062 SH Defined 01 2062
49 1706 SH Defined 02 1706
AVIS BUDGET GROUP INC COM 053774105 117 10887 SH Sole 10887
18 1687 SH Defined 02 1687
AVISTA CORP COM 05379b107 379 14709 SH Sole 10560 4149
AVNET INC COM 053807103 826 26554 SH Sole 26554
75 2411 SH Defined 02 2411
AVON PRODUCTS INC COM 054303102 1230 70396 SH Sole 63707 6689
150 8595 SH Defined 01 8595
121 6922 SH Defined 02 6922
AXCELIS TECHNOLOGIES INC COM 054540109 21 15822 SH Sole 15822
AXIS CAPITAL HOLDINGS LTD COM g0692u109 548 17131 SH Sole 17131
68 2113 SH Defined 02 2113
B & G FOODS INC NEW CL A COM 05508r106 221 9167 SH Sole 8289 878
B B & T CORPORATION COM 054937107 2569 102078 SH Sole 91408 10670
350 13911 SH Defined 01 13911
275 10924 SH Defined 02 10924
BABCOCK & WILCOX CO COM 05615f102 307 12737 SH Sole 12737
BAKER HUGHES INC COM 057224107 3353 68930 SH Sole 62171 6759
423 8705 SH Defined 01 8705
BALCHEM CORP COM 057665200 219 5393 SH Sole 4860 533
BALL CORP COM 058498106 962 26929 SH Sole 24335 2594
117 3264 SH Defined 01 3264
94 2628 SH Defined 02 2628
BANCORPSOUTH INC COM 059692103 152 13816 SH Sole 13816
BANK MONTREAL CAD COM NPV COM 063671101 4417 80590 SH Sole 80590
BANK MUTUAL CORP (NEW) COM 063750103 35 11099 SH Sole 10383 716
BANK OF AMERICA CORP COM 060505104 8954 1610361 SH Sole 1453363 156998
1105 198711 SH Defined 01 198711
895 160930 SH Defined 02 160930
BANK OF HAWAII CORP COM 062540109 368 8270 SH Sole 8270
34 760 SH Defined 02 760
BANK OF NEW YORK MELLON CORP COM 064058100 3913 196534 SH Sole 177608 18926
473 23773 SH Defined 01 23773
394 19794 SH Defined 02 19794
BANK OF NOVA SCOTIA COM 064149107 6828 137087 SH Sole 137087
BARD C R INC COM 067383109 1209 14142 SH Sole 12794 1348
144 1681 SH Defined 01 1681
BARNES GROUP INC COM 067806109 231 9599 SH Sole 8752 847
BARRICK GOLD CORP COM 067901108 5710 126188 SH Sole 126188
BAXTER INTERNATIONAL INC COM 071813109 4176 84404 SH Sole 75696 8708
547 11054 SH Defined 01 11054
BBCN BANCORP COM 073295107 145 15372 SH Sole 13936 1436
BCE INC NEW COM 05534b760 4090 98155 SH Sole 98155
BE AEROSPACE INC COM 073302101 671 17331 SH Sole 17331
59 1517 SH Defined 02 1517
BEAM INC COM 073730103 1258 24559 SH Sole 22425 2134
158 3082 SH Defined 01 3082
BECTON DICKINSON & CO COM 075887109 2258 30224 SH Sole 26889 3335
315 4212 SH Defined 01 4212
243 3248 SH Defined 02 3248
BED BATH & BEYOND INC COM 075896100 2325 40104 SH Sole 36347 3757
273 4706 SH Defined 01 4706
229 3950 SH Defined 02 3950
BELDEN CDT INC COM 077454106 297 8927 SH Sole 8069 858
25 752 SH Defined 02 752
BELO CORPORATION COM 080555105 72 11435 SH Sole 11435
BEMIS INC COM 081437105 520 17277 SH Sole 15632 1645
61 2018 SH Defined 01 2018
49 1633 SH Defined 02 1633
BENCHMARK ELECTRONICS INC COM 08160h101 163 12108 SH Sole 11093 1015
BERKLEY W R COM 084423102 680 19770 SH Sole 19770
62 1793 SH Defined 02 1793
BERKSHIRE HATHAWAY INC COM 084670702 22585 296009 SH Sole 268779 27230
2630 34466 SH Defined 01 34466
BERRY PETE CO COM 085789105 233 5534 SH Sole 5534
BEST BUY INC COM 086516101 1163 49744 SH Sole 45014 4730
141 6044 SH Defined 01 6044
110 4711 SH Defined 02 4711
BIG LOTS INC COM 089302103 418 11063 SH Sole 10012 1051
55 1445 SH Defined 01 1445
39 1046 SH Defined 02 1046
BILL BARRETT CORP COM 06846n104 278 8157 SH Sole 8157
23 678 SH Defined 02 678
BIO RAD LABS INC CL A COM 090572207 338 3515 SH Sole 3515
29 299 SH Defined 02 299
BIOGEN IDEC INC COM 09062x103 3948 35879 SH Sole 32122 3757
524 4762 SH Defined 01 4762
425 3860 SH Defined 02 3860
BIOMARIN PHARMACEUTICAL INC COM 09061g101 407 11842 SH Sole 11842
BIOSANTE PHARMACEUTICALS INC COM 09065v203 6 11222 SH Sole 11222
BJ S RESTAURANT INC COM 09180c106 201 4428 SH Sole 3984 444
BLACK HILLS CORP COM 092113109 243 7228 SH Sole 7228
BLACKBAUD INC COM 09227q100 230 8310 SH Sole 7530 780
BLACKROCK INC COM 09247x101 2865 16072 SH Sole 14535 1537
357 2001 SH Defined 01 2001
289 1619 SH Defined 02 1619
BLOCK H & R INC COM 093671105 759 46476 SH Sole 41727 4749
94 5742 SH Defined 01 5742
BLUE COAT SYSTEMS INC COM 09534t508 217 8510 SH Sole 7741 769
BMC SOFTWARE INC COM 055921100 940 28661 SH Sole 25899 2762
115 3503 SH Defined 01 3503
89 2715 SH Defined 02 2715
BOEING CO COM 097023105 7747 105613 SH Sole 95270 10343
1069 14570 SH Defined 01 14570
BOISE INC COM 09746y105 100 14112 SH Sole 14112
BORGWARNER INC COM 099724106 1141 17905 SH Sole 16184 1721
137 2151 SH Defined 01 2151
110 1729 SH Defined 02 1729
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 122 15409 SH Sole 13973 1436
BOSTON SCIENTIFIC CORP COM 101137107 1330 249044 SH Sole 225283 23761
155 29044 SH Defined 01 29044
BPZ RESOURCES, INC COM 055639108 35 12153 SH Sole 12153
BRADY CORPORATION CL A COM 104674106 311 9837 SH Sole 8872 965
24 763 SH Defined 02 763
BRIGGS & STRATTON CORP COM 109043109 161 10395 SH Sole 9473 922
BRIGHTPOINT INC COM 109473405 145 13519 SH Sole 12263 1256
BRINKER INTL INC COM 109641100 388 14510 SH Sole 14510
34 1284 SH Defined 02 1284
BRINKS COMPANY COM 109696104 219 8130 SH Sole 8130
BRISTOL MYERS SQUIBB CO COM 110122108 8794 249549 SH Sole 223337 26212
1171 33220 SH Defined 01 33220
966 27413 SH Defined 02 27413
BRISTOW GROUP INC COM 110394103 334 7048 SH Sole 6377 671
26 555 SH Defined 02 555
BROADCOM CORP COM 111320107 2213 75375 SH Sole 67868 7507
282 9609 SH Defined 01 9609
BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 489 21690 SH Sole 21690
45 1997 SH Defined 02 1997
BROCADE COMMUNICATIONS SYS COM 111621306 259 49994 SH Sole 49994
BROOKDALE SENIOR LIVING INC COM 112463104 183 10507 SH Sole 10507
28 1627 SH Defined 02 1627
BROOKFIELD ASSET MANAGEMENT - COM 112585104 2236 81385 SH Sole 78567 2818
BROOKFIELD OFFICE PROPERTIES I COM 112900105 408 26075 SH Sole 26075
65 4130 SH Defined 02 4130
BROOKLINE BANCORP INC (NEW) COM 11373m107 103 12154 SH Sole 10899 1255
BROOKS AUTOMATION INC COM 114340102 131 12775 SH Sole 11676 1099
BROWN & BROWN INC COM 115236101 466 20596 SH Sole 20596
42 1834 SH Defined 02 1834
BROWN FORMAN CORP CL B COM 115637209 1355 16833 SH Sole 15435 1398
162 2013 SH Defined 01 2013
BRUKER CORPORATION COM 116794108 131 10532 SH Sole 10532
BRUNSWICK CORP COM 117043109 301 16669 SH Sole 15073 1596
BUCKEYE TECHNOLOGY INC COM 118255108 266 7953 SH Sole 7229 724
BUCKLE INC COM 118440106 209 5121 SH Sole 4644 477
BUFFALO WILD WINGS INC COM 119848109 237 3517 SH Sole 3179 338
BUNGE LIMITED COM g16962105 899 15719 SH Sole 15719
C A E INDUSTRIES LTD COM 124765108 316 32587 SH Sole 32587
C H ROBINSON WORLDWIDE INC COM 12541w209 1880 26937 SH Sole 24428 2509
230 3291 SH Defined 01 3291
183 2620 SH Defined 02 2620
CA INC COM 12673p105 1235 61096 SH Sole 55316 5780
153 7554 SH Defined 01 7554
119 5904 SH Defined 02 5904
CABELA'S INC CL A COM 126804301 230 9067 SH Sole 8305 762
CABLEVISION SYSTEMS CORP COM 12686c109 541 38061 SH Sole 34470 3591
62 4328 SH Defined 01 4328
CABOT CORP COM 127055101 357 11115 SH Sole 11115
CABOT MICROELECTRONICS CORP COM 12709p103 218 4605 SH Sole 4188 417
CABOT OIL & GAS CORP CL A COM 127097103 1289 16984 SH Sole 15358 1626
158 2085 SH Defined 01 2085
CACI INTL INC CL A COM 127190304 294 5253 SH Sole 4767 486
CADENCE DESIGN SYS INC COM 127387108 501 48133 SH Sole 48133
43 4173 SH Defined 02 4173
CAL DIVE INTERNATIONAL INC COM 12802t101 25 11173 SH Sole 11173
CALGON CARBON CORP COM 129603106 172 10924 SH Sole 9936 988
CALLAWAY GOLF CO COM 131193104 70 12624 SH Sole 11604 1020
CALPINE CORP COM 131347304 760 46512 SH Sole 41487 5025
CAMECO CORP COM COM 13321l108 900 49872 SH Sole 49872
CAMERON INTERNATIONAL CORP COM 13342b105 1953 39713 SH Sole 35954 3759
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COCA-COLA FEMSA ADR ADR 191241108 381 4000 SH Sole 4000
COCA-COLA HELLENIC BOTTLING AD ADR 1912ep104 773 46312 SH Sole 46312
COMMERCIAL INTERNATIONAL BANK ADR 201712304 47 15170 SH Sole 15170
COMMONWEATLH BANK OF AUSTRALIA ADR 202712600 10026 198687 SH Sole 198687
COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 740 20315 SH Sole 20315
COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w104 6381 221018 SH Sole 221018
COMPANHIA ENERGETICA DE MINAS ADR 204409882 532 37684 SH Sole 37684
COMPANIA CER UNI SPON ADR ADR 204429104 509 8059 SH Sole 8059
COMPUTERSHARE LTD SPON ADR ADR 20557r105 578 70331 SH Sole 70331
CONTAX PARTICIPACOES SA - ADR ADR 21076x102 57 25314 SH Sole 25314
CORPORATE EXPRESS- SPON ADR ADR 21989g105 307 25633 SH Sole 25633
CPFL ENERGIA SA - ADR ADR 126153105 1713 60724 SH Sole 60724
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 3564 151803 SH Sole 151803
CRH PLC ADR ADR 12626k203 1798 90702 SH Sole 90702
CTRIP.COM INTL LTD ADR ADR 22943f100 422 18036 SH Sole 18036
CYRELA BRAZIL REALTY - COM ADR 23282c401 86 10867 SH Sole 10867
DAI NIPPON PRINT - SPON ADR ADR 233806306 851 88507 SH Sole 88507
DAIWA SECURITIES ADR 234064301 689 221041 SH Sole 221041
DANONE SPON ADR ADR 23636t100 5175 409394 SH Sole 409394
DASSAULT SYS SPONSORED ADR ADR 237545108 1241 15431 SH Sole 15431
DATANG INTL POWER GEN CO ADR ADR 23808q207 139 21440 SH Sole 21440
DELHAIZE 'LE LION' ADR 29759w101 726 12886 SH Sole 12886
DEUTSCHE POST ADR 25157y202 2353 152594 SH Sole 152594
DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 6315 551530 SH Sole 545411 6119
DIAGEO PLC ADR 25243q205 6894 78856 SH Sole 78856
DIXONS RETAIL PLC ADR ADR 255876104 62 155665 SH Sole 155665
DOCTOR REDDY'S LAB ADR ADR 256135203 592 20122 SH Sole 20122
E.ON AG ADR ADR 268780103 5465 252552 SH Sole 252552
ECOPETROL SA ADR 279158109 11371 255408 SH Sole 255408
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 1432 46147 SH Sole 46147
ELAN PLC ADR ADR 284131208 1024 74525 SH Sole 74525
EMBOTELLADORA ANDINA SA SER B ADR 29081p303 209 8019 SH Sole 8019
EMBRAER SA SPONSORED ADR ADR 29082a107 591 23426 SH Sole 23426
EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 1530 34504 SH Sole 34504
EMPRESAS ICA SA SPON ADR ADR 292448206 99 20785 SH Sole 20785
ENERIS S A ADR ADR 29274f104 1453 82418 SH Sole 82418
ENI S P A SPON ADR ADR 26874r108 10432 252765 SH Sole 252765
ENSCO INTERNATIONAL-SPON ADR ADR 29358q109 1365 29098 SH Sole 29098
EQSTRA HOLDINGS LTD - ADR ADR 294391107 51 55421 SH Sole 55421
ERICSSON L M TELE CO (NEW) ADR 294821608 3850 380105 SH Sole 380105
ESPRIT HOLDINGS ADR 29666v204 212 82303 SH Sole 82303
EXPERIAN PLC ADR 30215c101 1725 126795 SH Sole 126795
EXXARO RESOURCES LTD SP ADR ADR 30231d109 943 45301 SH Sole 45301
FIAT S P A ADR 315621888 634 138056 SH Sole 138056
FIBRIA CELULOSE SA ADR ADR 31573a109 460 59226 SH Sole 59226
FOCUS MEDIA HOLDING-ADR ADR 34415v109 335 17183 SH Sole 17183
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1901 27274 SH Sole 27274
FRANCE TELECOM SA-SPON ADR ADR 35177q105 5236 334326 SH Sole 334326
FRESENIUS MEDICAL CARE ADR ADR 358029106 2570 37806 SH Sole 37806
FUJI FILM HOLDING CORP ADR 35958n107 1539 64950 SH Sole 64950
GAFISA SA ADR ADR 362607301 129 27966 SH Sole 27966
GALAXY ENTERTAINMENT ADR ADR 36318l104 906 49437 SH Sole 49437
GAZPROM NEFT SPONS ADR ADR 36829g107 2785 119683 SH Sole 119683
GDF SUEZ SPON ADR ADR 36160b105 7870 287060 SH Sole 284214 2846
GEA GROUP ADR 361592108 659 23222 SH Sole 23222
GEMALTO ADR 36863n208 542 22239 SH Sole 22239
GENTING ADR 372452300 1528 88091 SH Sole 88091
GERDAU SA ADR 373737105 1131 144804 SH Sole 144804
GIANT INTERACTIVE GROUP ADR ADR 374511103 125 30744 SH Sole 30744
GLAXOSMITHKLINE PLC ADR ADR 37733w105 13666 299498 SH Sole 299498
GOL LINHAS AEREAS INTEL ADR ADR 38045r107 114 17247 SH Sole 17247
GOLD FIELDS LTD-SP ADR ADR 38059t106 1394 91441 SH Sole 91441
GRUMA S A B DE CV ADR 400131306 137 18223 SH Sole 18223
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 206 6090 SH Sole 6090
GRUPO FINANCIERO BANORTE ADR 40052p107 890 58786 SH Sole 58786
GRUPO FINANCIERO GALICIA ADR ADR 399909100 74 12417 SH Sole 12417
GRUPO MODELO SA ADR C ADR 40051f100 506 8020 SH Sole 8020
GRUPO SIMEC ADR ADR 400491106 152 21455 SH Sole 21455
GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1569 74496 SH Sole 74496
HANA MICROELECTRONICS PUB LTD ADR 409638103 64 53708 SH Sole 53708
HANG LUNG GROUP LTD SP ADR ADR 41043e102 933 34073 SH Sole 34073
HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 759 30525 SH Sole 30525
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 634 54465 SH Sole 54465
HDFC BANK LTD ADR ADR 40415f101 2586 98386 SH Sole 98386
HELLENIC TELECOMMUNICATIONS ADR 423325307 232 124078 SH Sole 124078
HENKEL AG & COMPANY KGAA ADR 42550u208 1303 22508 SH Sole 22508
HITACHI LTD 10 COM ADR ADR 433578507 2974 57048 SH Sole 57048
HOME RETAIL GROUP SPON ADR ADR 43731t102 136 26301 SH Sole 26301
HONDA MOTOR NEW ADR ADR 438128308 7060 231109 SH Sole 228625 2484
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 190 37842 SH Sole 37842
HOYA CORP ADR 443251103 1184 54964 SH Sole 54964
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 16137 423553 SH Sole 423553
HUANENG PWR INTL INC ADR ADR 443304100 236 11247 SH Sole 11247
HUSQVARNA AB-ADR ADR 448103101 261 28203 SH Sole 28203
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 235 40652 SH Sole 40652
I-CABLE COMMUNICATIONS-ADR ADR 44934b104 13 13006 SH Sole 13006
IBERDROLA SA ADR ADR 450737101 4717 188277 SH Sole 185381 2896
ICICI BANK LTD -SPON ADR ADR 45104g104 1922 72722 SH Sole 72722
IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 31 129608 SH Sole 129608
IMPALA PLATINUM SPON ADR ADR 452553308 1653 79728 SH Sole 79728
IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 406 26545 SH Sole 26545
IMPERIAL TOBACCO GROUP ADR ADR 453142101 4528 59828 SH Sole 59828
INFINEON TECHNOLOGIES AG ADR 45662n103 881 116714 SH Sole 116714
INFOSYS LTD ADR 456788108 3723 72469 SH Sole 72469
ING GROEP NV ADR ADR 456837103 3467 483597 SH Sole 483597
INMUEBLES CARSO ADR ADR 45778r105 216 72057 SH Sole 72057
INTERCONTINENTAL HOTELS - ADR ADR 45857p301 661 36746 SH Sole 36746
INTERNATIONAL POWER PLC ADR ADR 46018m104 3446 65767 SH Sole 64289 1478
INTERNET INITIATIVE JAPAN ADR 46059t109 95 10679 SH Sole 10679
INTESA SANPAOLO- SPON ADR ADR 46115h107 3287 326143 SH Sole 326143
INTL CONSLIDATED A-SPONS ADR ADR 459348108 538 46964 SH Sole 46964
INVENSYS PLC- SPON ADR ADR 461204208 337 102777 SH Sole 102777
ION LTD ADR ADR 462052101 0 48340 SH Sole 48340
ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 5345 287975 SH Sole 287975
JA SOLAR ADR 466090107 29 21713 SH Sole 21713
JAMES HARDIE INDUSTRIES SE ADR 47030m106 385 11073 SH Sole 11073
JBS ADR 466110103 1089 172543 SH Sole 172543
JD GROUP LTD SPONSORED ADR ADR 472144104 163 27126 SH Sole 27126
JIANGXI COPPER CO LTD ADR 47737m102 379 4388 SH Sole 4388
JSC MMC NORISLK NICKEL ADR ADR 46626d108 3688 240598 SH Sole 240598
K&S AG - SPON ADR ADR 48265w108 1096 48365 SH Sole 48365
KAO CORP SPON ADR ADR 485537302 1815 66414 SH Sole 66414
KB FINANCIAL GROUP INC-ADR ADR 48241a105 1528 48759 SH Sole 48759
KERRY GROUP PLC - SPON ADR ADR 492460100 816 22214 SH Sole 22214
KEWPIE CORPORATION ADR 493054100 276 9702 SH Sole 9702
KINGFISHER PLC ADR 495724403 1164 149362 SH Sole 149362
KIRIN BREWERY CO - ADR ADR 497350306 1482 121793 SH Sole 121793
KLABIN SA SPONS ADR ADR 49834m100 326 7603 SH Sole 7603
KONAMI CORP SPON ADR ADR 50046r101 544 18161 SH Sole 18161
KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 2751 131327 SH Sole 127343 3984
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1468 108656 SH Sole 108656
KOREA ELECTRIC POWER CORP ADR ADR 500631106 1779 162048 SH Sole 162048
KT CORPORATION ADR 48268k101 1032 65982 SH Sole 65982
KUBOTA CORP ADR ADR 501173207 1349 32457 SH Sole 32457
KUMBA IRON ORE LTD ADR ADR 50125n104 2517 40642 SH Sole 40642
KYOCERA LTD ADR 501556203 1996 25018 SH Sole 24143 875
LADBROKES PLC-ADR ADR 505730101 218 107840 SH Sole 107840
LAFARGE ADR 505861401 1279 145120 SH Sole 145120
LAN AIRLINES SA ADR 501723100 996 42872 SH Sole 42872
LEE & MAN PAPER MANUFACTURING ADR 523352102 192 59252 SH Sole 59252
LENOVO GROUP LTD ADR 526250105 870 65197 SH Sole 65197
LG DISPLAY COMPANY LTD ADR 50186v102 952 90420 SH Sole 90420
LINDE AG ADR 535223200 3219 215691 SH Sole 215691
LLOYDS BANKING GROUP PLC ADR 539439109 3405 2168580 SH Sole 2168580
LLX LOGISITICA ADR 502024102 162 89535 SH Sole 89535
LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1646 58944 SH Sole 58944
MACQUARIE GROUP ADR 55607p105 1074 44027 SH Sole 44027
MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 282 26394 SH Sole 26394
MAHANAGAR TELEPHONE ADR ADR 559778402 33 40742 SH Sole 40742
MAKITA CORP ADR NEW ADR 560877300 573 17718 SH Sole 17718
MALAYAN BANKING ADR 56108h105 358 66142 SH Sole 66142
MECHEL - ADR ADR 583840103 90 10604 SH Sole 10604
MEDIASET ADR ADR 584469407 415 49830 SH Sole 49830
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 612 63598 SH Sole 63598
METSO CORP- SPON ADR ADR 592671101 706 18994 SH Sole 18994
MINAS BUENAVENTURA ADR 204448104 1330 34693 SH Sole 34693
MINERA FRISCO ADR ADR 60283e101 1167 160808 SH Sole 160808
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 7485 1786468 SH Sole 1786468
MITSUI & CO LTD ADR ADR 606827202 3590 11539 SH Sole 11539
MIZUHO FINANCIAL ADR 60687y109 4017 1498756 SH Sole 1498756
MOBILE TELESYSTEMS ADR 607409109 1914 130402 SH Sole 130402
MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 945 26409 SH Sole 26409
MS&AD INSURANCE ADR ADR 553491101 1481 159859 SH Sole 159859
MTN GROUP LTD ADR 62474m108 2668 149861 SH Sole 149861
NAMPAK LTD ADR ADR 629898206 247 87965 SH Sole 87965
NASPERS LTD-N SHS SPON ADR ADR 631512100 2245 51307 SH Sole 51307
NATIONAL BANK OF GREECE - ADR ADR 633643606 240 121014 SH Sole 121014
NATIONAL GRID PLC - SP ADR ADR 636274300 4422 91206 SH Sole 89708 1498
NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 6650 277679 SH Sole 277679
NEDBANK GROUP LTD ADR 63975k104 1151 64106 SH Sole 64106
NET SERVICOS DE COM - PR ADR ADR 64109t201 278 28920 SH Sole 28920
NETEASE.COM ADR ADR 64110w102 735 16379 SH Sole 16379
NICE SYSTEMS LTD SPONS ADR ADR 653656108 277 8048 SH Sole 8048
NIDEC CORPORATION-ADR ADR 654090109 1580 73239 SH Sole 73239
NIKON CORP ADR ADR 654111202 1128 5062 SH Sole 5062
NIPPON T & T CORP ADR ADR 654624105 8557 337826 SH Sole 337826
NISSAN MTR LTD SPON ADR ADR 654744408 5132 285287 SH Sole 285287
NOKIA CORP SPON ADR ADR 654902204 2278 472665 SH Sole 472665
NOMURA HOLDINGS INC ADR ADR 65535h208 1438 482461 SH Sole 482461
NORSK HYDRO AS ADR ADR 656531605 1215 261428 SH Sole 261428
NOVARTIS A G ADR ADR 66987v109 18611 325543 SH Sole 325543
NOVO NORDISK A S ADR ADR 670100205 6457 56023 SH Sole 56023
NTT DOCOMO ADR 62942m201 10109 550926 SH Sole 550926
OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 8138 761926 SH Sole 761926
OCE NV ADR ADR 674627203 111 11294 SH Sole 11294
OGX PETROLEO E SPON ADR ADR 670849108 2980 408142 SH Sole 408142
OLYMPUS CORPORATION ADR 68163w109 423 32163 SH Sole 32163
OMRON CORP ADR 682151303 608 30263 SH Sole 30263
ORIX CORP ADR 686330101 1143 27858 SH Sole 27858
OZ MINERALS LTD- SPON ADR ADR 692476104 84 16392 SH Sole 16392
P T TELEKOMUNIKASI ADR ADR 715684106 1955 63609 SH Sole 63609
PANASONIC CORP-SPON ADR 69832a205 2666 317772 SH Sole 309607 8165
PARTNER COMMUNICATIONS ADR 70211m109 176 19884 SH Sole 19884
PCCW LTD (NEW) ADR 70454g207 307 92045 SH Sole 92045
PDG REALTY ADR 70454k109 449 70984 SH Sole 70984
PEARSON PLC SPON ADR ADR 705015105 1942 102901 SH Sole 102901
PETROBRAS ARGENTINA SA- ADR ADR 71646j109 165 13056 SH Sole 13056
PETROCHINA CO LTD ADR 71646e100 3310 26626 SH Sole 26626
PETROLEO BRASILEIRO S A ADR ADR 71654v408 11671 469671 SH Sole 469671
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 8304 353528 SH Sole 353528
PETROLEUM GEO SERVIVES ADR ADR 716599105 302 27565 SH Sole 27565
PETROPAVLOVSK PLC ADR 71674t102 227 11885 SH Sole 11885
PHILIPPINE LONG DISTANCE ADR ADR 718252604 1535 26641 SH Sole 26641
PING AN INSURANCE COMPANY OF C ADR 72341e304 2604 197507 SH Sole 197507
POLYUS GOLD ADR ADR 678129107 738 48171 SH Sole 48171
PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 654 113277 SH Sole 113277
POSCO ADR ADR 693483109 3614 44014 SH Sole 44014
POSTNL NV-ADR ADR 73753a103 161 50440 SH Sole 50440
POWER ASSETS HOLDINGS - SPON A ADR 739197200 1993 269371 SH Sole 269371
PRUDENTIAL PLC ADR ADR 74435k204 3174 160783 SH Sole 160783
PT INDOSAT TBK ADR 744383100 434 13752 SH Sole 13752
PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 120 39979 SH Sole 39979
PTT EXPLORATION AND PRODUCTION ADR 69364v106 2158 209506 SH Sole 209506
PUBLICIS GROUPE SA ADRs ADR 74463m106 1126 48805 SH Sole 48805
RANGOLD RESOURCES LTD ADR ADR 752344309 1183 11587 SH Sole 11587
REED ELSEVIER NV ADR 758204200 1062 45741 SH Sole 45741
REED ELSEVIER PLC ADR 758205207 1240 38424 SH Sole 38424
REPSOL YPF S A SPON ADR ADR 76026t205 4748 154088 SH Sole 154088
REXAM PLC-SPONSORED ADR ADR 761655406 609 22197 SH Sole 22197
RIO TINTO PLC ADR ADR 767204100 8962 183197 SH Sole 183197
ROSTELECOM SPONSORED ADR ADR 778529107 436 15368 SH Sole 15368
ROYAL BANK OF SCOTLAND ADR 780097689 2381 373771 SH Sole 373771
ROYAL DSM NV ADR 780249108 1067 91693 SH Sole 91693
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 16783 229620 SH Sole 229620
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 12790 168264 SH Sole 168264
ROYAL KPN NV SPONSORED ADR ADR 780641205 2247 187252 SH Sole 187252
RYANAIR HLDGS PLC SPON ADR ADR 783513104 1032 37028 SH Sole 37028
S-OIL-COM ADR 78462w106 1250 28795 SH Sole 28795
SAB MILLER P/C ADR 78572m105 7065 200566 SH Sole 200566
SAHAVIRIYA STL INDS PUB LTD ADR 787094101 53 117069 SH Sole 117069
SAINSBURY J PLC - SPON ADR ADR 466249208 1116 59294 SH Sole 59294
SANLAM ADR 80104q208 948 53066 SH Sole 53066
SANOFI ADR 80105n105 8594 235196 SH Sole 235196
SAP AG SPONSORED ADR ADR 803054204 8205 154961 SH Sole 154961
SAPPI LTD ADR 803069202 195 68287 SH Sole 68287
SASOL LTD SPONS ADR ADR 803866300 3849 81206 SH Sole 81206
SCOR SPONSORED ADR ADR 80917q106 557 237617 SH Sole 237617
SEGA SAMMY HOLDING SPONS ADR ADR 815794102 684 126497 SH Sole 126497
SEMICONDUCTOR MFG - ADR ADR 81663n206 167 70902 SH Sole 70902
SHANDA INTERACTIVE ENTER ADR ADR 81941q203 359 8982 SH Sole 8982
SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 682 19776 SH Sole 19776
SHINHAN FINANCIAL GROUP ADR ADR 824596100 2041 29923 SH Sole 29923
SHINSEI BANK LTD SPON ADR ADR 824631105 362 174060 SH Sole 174060
SHIRE PLC ADR 82481r106 2458 23659 SH Sole 23659
SIEMENS A G ADR ADR 826197501 11107 116166 SH Sole 115383 783
SILICONWARE PRECISION -ADR ADR 827084864 344 78888 SH Sole 78888
SIMS METAL MANAGEMENT LTD ADR 829160100 337 26189 SH Sole 26189
SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 4795 201192 SH Sole 201192
SINO LAND ADR 829344308 1044 146578 SH Sole 146578
SK TELECOM CO ADR ADR 78440p108 892 65541 SH Sole 65541
SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 1106 52078 SH Sole 52078
SMITH & NEPHEW PLC ADR ADR 83175m205 1087 22569 SH Sole 22569
SMITHS GROUP PLC ADR 83238p203 706 49677 SH Sole 49677
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 819 15207 SH Sole 15207
SODEXO ADR 833792104 1429 19851 SH Sole 19851
SONY CORP AMERN SH NEW ADR ADR 835699307 2287 126797 SH Sole 126797
SPIRENT PLC ADR 84856m209 156 21740 SH Sole 21740
SSE PLC ADR 78467k107 2450 122115 SH Sole 118405 3710
STATOIL ASA SPON ADR ADR 85771p102 10307 402451 SH Sole 402451
STERLITE INDS INDIA LTD ADS ADR 859737207 736 106156 SH Sole 106156
STMICROELECTRONICS NV ADR 861012102 682 115052 SH Sole 115052
STORA ENSO OYJ ADR 86210m106 466 77510 SH Sole 77510
SUBSEA 7 SA SPON ADR ADR 864323100 827 44447 SH Sole 44447
SUMITOMO CORP ADR ADR 865613103 2138 157841 SH Sole 157841
SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 4917 892373 SH Sole 892373
SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 1540 524229 SH Sole 524229
SUNTECH POWER HOLDINGS- ADR ADR 86800c104 41 18710 SH Sole 18710
SWEDBANK AB ADR 870195104 1583 121724 SH Sole 121724
SWISSCOM AG ADR 871013108 2488 65378 SH Sole 65378
SYNGENTA AG ADR 87160a100 3491 59233 SH Sole 59233
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 6629 513507 SH Sole 513507
TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 4378 199333 SH Sole 199333
TAM SA- SPONSORED ADR ADR 87484d103 246 12703 SH Sole 12703
TATA COMMUNICATIONS ADR ADR 876564105 147 18429 SH Sole 18429
TATA MTRS LTD - SPON ADR ADR 876568502 1149 68017 SH Sole 68017
TDK CORP ADR ADR 872351408 727 16399 SH Sole 16399
TECHNICOLOR ADR ADR 878520204 34 22614 SH Sole 22614
TECHNIP ADR 878546209 1318 55920 SH Sole 55920
TELECOM ARGENTINA SA ADR ADR 879273209 203 11348 SH Sole 11348
TELECOM CORP NEW ZEALND SPON A ADR 879278208 389 48727 SH Sole 48727
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 1803 169324 SH Sole 169324
TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 679 76273 SH Sole 76273
TELEF BRASIL - ADR ADR 87936r106 2639 96555 SH Sole 96555
TELEFONICA SA SPONSORED ADR ADR 879382208 9902 576042 SH Sole 576042
TELEFONOS DE MEXICO SA ORD L A ADR 879403780 896 62029 SH Sole 62029
TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 672 28037 SH Sole 28037
TELENOR ASA ADR 87944w105 3349 67908 SH Sole 67908
TELKOM SOUTH AFRICA ADR 879603108 237 16476 SH Sole 16476
TELSTRA CORP LTD ADR 87969n204 5362 314098 SH Sole 314098
TENAGA NASIONAL ADR 880277108 1258 168958 SH Sole 168958
TENARIS SA-ADR ADR 88031m109 2770 74497 SH Sole 74497
TERNIUM SA - SPON ADR ADR 880890108 467 25372 SH Sole 25372
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 4503 111580 SH Sole 111580
TIGER BRANDS ADR 88673m201 748 24072 SH Sole 24072
TIM PARTICIPACOES SA ADR ADR 88706p205 1557 60362 SH Sole 60362
TINGYI (CAYMAN ISLANDS) ADR 887495307 430 7078 SH Sole 7078
TNT EXPRESS NV - ADR ADR 87262n109 157 20962 SH Sole 20962
TOKIO MARINE HOLDINGS ADR ADR 889094108 2250 101540 SH Sole 101540
TOTAL SA ADR 89151e109 14322 280212 SH Sole 280212
TOYOTA MTR CORP ADR ADR 892331307 14466 218747 SH Sole 217591 1156
TRANSPORTADOR GAS SUR SP ADR ADR 893870204 30 10067 SH Sole 10067
TREASURY WINE ESTATES LTD ADR 89465j109 309 81919 SH Sole 81919
TREND MICRO INC-SPON ADR ADR 89486m206 531 17755 SH Sole 17755
TSINGTAO BREWERY-SPONS ADR ADR 898529102 459 8288 SH Sole 8288
TURKCELL ILETISIM HIZMET NEW ADR 900111204 1308 111189 SH Sole 111189
ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 1183 68764 SH Sole 68764
UNILEVER PLC-SPONSORED ADR ADR 904767704 5543 165359 SH Sole 165359
UNITED MICROELECTRONICS CORP S ADR 910873405 708 330828 SH Sole 330828
UNITED UTILITIES GROUP ADR ADR 91311e102 813 43144 SH Sole 43144
UOL GROUP LIMITED-SP ADR ADR 91529g105 300 24301 SH Sole 24301
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 732 66241 SH Sole 66241
USIMINAS USINAS SID DE MINAS G ADR 917302200 350 64240 SH Sole 64240
VALE SA-SP ADR ADR 91912e105 8817 411044 SH Sole 411044
VALE SA-SP PREF ADR ADR 91912e204 5482 266132 SH Sole 266132
VEOLIA ENVIRONMENT ADR 92334n103 580 52500 SH Sole 52500
VERBUND ADR 92336y107 579 107546 SH Sole 107546
VIMPELCOM LTD-SPON ADR ADR 92719a106 1935 204379 SH Sole 204379
VODAFONE GROUP PLC NEW SPONS A ADR 92857w209 17839 636412 SH Sole 636412
VOLKSWAGEN AG SPON ADR PFD ADR 928662402 3227 107369 SH Sole 107369
VOLVO AKTIEBOLAGET B ADR ADR 928856400 2029 184752 SH Sole 184752
WACOAL HOLDINGS CORP ADR ADR 930004205 238 3625 SH Sole 3625
WESTFIELD GROUP ADR 960224103 2333 145711 SH Sole 145711
WESTPAC BKG LTD SPON ADR ADR 961214301 7834 76504 SH Sole 76504
WIPRO LTD ADR 97651m109 3161 310178 SH Sole 310178
WOLSELEY PLC ADR ADR 977868108 1170 360019 SH Sole 360019
WOORI FINANCE HOLDINGS ADR ADR 981063100 828 33940 SH Sole 33940
WPP PLC-SPONSORED ADR ADR 92933h101 1662 31827 SH Sole 31827
YAMAHA CORP SA ADR ADR 984627109 229 24965 SH Sole 24965
YANZHOU COAL MNG CO LTD ADR 984846105 531 25039 SH Sole 25039
YARA INTERNATIONAL ASA - ADR ADR 984851204 1460 36304 SH Sole 36304
YPF SOCIEDAD ANONIMA -ADR ADR 984245100 547 15786 SH Sole 15786
ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 833 12077 SH Sole 12077
AMERICAN CAMPUS COMMUNITIES IN REI 024835100 575 13699 SH Sole 13699
ANNALY CAPITAL MANAGEMENT INC REI 035710409 1934 121165 SH Sole 121165
ANWORTH MTG ASSET CORP REIT REI 037347101 98 15646 SH Sole 15646
APARTMENT INVT & MGMT CO CL A REI 03748r101 510 22252 SH Sole 20383 1869
61 2664 SH Defined 01 2664
AVALONBAY COMMUNITIES INC REI 053484101 2238 17136 SH Sole 15673 1463
245 1876 SH Defined 01 1876
BIOMED REALTY TRUST INC REI 09063h107 604 33386 SH Sole 30553 2833
BOSTON PPTYS INC REI 101121101 2642 26530 SH Sole 24284 2246
292 2931 SH Defined 01 2931
BRANDYWINE RLTY TR REI 105368203 140 14763 SH Sole 14763
BRE PPTYS INC CL A REI 05564e106 733 14512 SH Sole 14512
CAMDEN PPTY TR REI 133131102 858 13779 SH Sole 13779
CBL & ASSOC PPTYS INC REI 124830100 291 18554 SH Sole 18554
CHIMERA INVESTMENT CORP REI 16934q109 323 128675 SH Sole 128675
COLONIAL PROPERTIES TR REI 195872106 364 17438 SH Sole 15829 1609
CORPORATE OFFICE PPTYS TR REI 22002t108 272 12772 SH Sole 12772
COUSINS PRPERTIES INC REI 222795106 120 18701 SH Sole 16791 1910
CUBESMART REI 229663109 131 12327 SH Sole 12327
DCT INDUSTRIAL TRUST INC REI 233153105 154 30052 SH Sole 30052
DDR CORP REI 23317h102 365 30028 SH Sole 30028
DIGITAL REALTY TRUST INC REI 253868103 881 13207 SH Sole 13207
DOUGLAS EMMETT INC REI 25960p109 281 15399 SH Sole 15399
DUKE REALTY INVESTMENTS INC REI 264411505 590 48970 SH Sole 48970
EASTGROUP PPTYS INC REI 277276101 234 5373 SH Sole 4879 494
ENTERTAINMENT PPTYS TRUST REI 29380t105 406 9298 SH Sole 8438 860
EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 276 4136 SH Sole 4136
EQUITY ONE INC REI 294752100 184 10813 SH Sole 10813
EQUITY RESIDENTIAL REI 29476l107 3049 53462 SH Sole 48926 4536
337 5917 SH Defined 01 5917
ESSEX PROPERTY TRUST INC REI 297178105 920 6551 SH Sole 6551
EXTENDICARE REAL ESTATE INV REI 302251103 88 10403 SH Sole 10403
EXTRA SPACE STORAGE INC REI 30225t102 453 18703 SH Sole 16965 1738
FEDERAL REALTY INV TRUST REI 313747206 1105 12180 SH Sole 12180
FELCOR LODGING TRUST INC REI 31430f101 44 14463 SH Sole 14463
FRANKLIN STR PPTYS CORP REI 35471r106 143 14390 SH Sole 13061 1329
GENERAL GROWTH PROPERTIES REI 370023103 763 50791 SH Sole 50791
GLIMCHER REALTY TRUST REI 379302102 97 10552 SH Sole 10552
HATTERAS FINL CORP REI 41902r103 232 8795 SH Sole 8795
HCP INC COM REI 40414l109 3057 73779 SH Sole 67522 6257
337 8126 SH Defined 01 8126
HEALTH CARE REIT INC REI 42217k106 1884 34542 SH Sole 31662 2880
205 3760 SH Defined 01 3760
HEALTHCARE REALTY TRUST INC REI 421946104 281 15136 SH Sole 13698 1438
HERSHA HOLSITALITY TRUST REI 427825104 90 18385 SH Sole 18385
HIGHWOODS PROPERTIES INC REI 431284108 417 14044 SH Sole 14044
HOME PROPERTIES INC REI 437306103 528 9177 SH Sole 9177
HOSPITALITY PROPERTIES TRUST REI 44106m102 558 24289 SH Sole 24289
HOST HOTELS & RESORTS INC REI 44107p104 1893 128145 SH Sole 117327 10818
208 14093 SH Defined 01 14093
INLAND REAL ESTATE CORP REI 457461200 125 16403 SH Sole 15079 1324
INVESCO MORTGAGE CAPITAL REI 46131b100 194 13799 SH Sole 13799
KILROY REALTY CORP REI 49427f108 434 11390 SH Sole 10314 1076
KIMCO RLTY CORP REI 49446r109 1205 74172 SH Sole 67875 6297
132 8122 SH Defined 01 8122
KITE REALTY GROUP TRUST REI 49803t102 48 10748 SH Sole 9658 1090
LASALLE HOTEL PPTYS COM SH BEN REI 517942108 400 16506 SH Sole 14981 1525
LEXINGTON CORP PPTY TRUST REIT REI 529043101 201 26861 SH Sole 24388 2473
LIBERTY PROPERTY TRUST REI 531172104 688 22293 SH Sole 22293
MACERICH COMPANY (THE) REI 554382101 1294 25573 SH Sole 25573
MACK-CALI REALTY CORP REI 554489104 460 17218 SH Sole 17218
MEDICAL PROPERTIES TRUST INC REI 58463j304 224 22708 SH Sole 20753 1955
MFA FINANCIAL INC REI 55272x102 323 48024 SH Sole 48024
MID-AMER APARTMENT CMNTYS INC REI 59522j103 491 7842 SH Sole 7146 696
NATIONAL RETAIL PROPERTIES REI 637417106 525 19892 SH Sole 19892
NORTHSTAR REALITY FINANCE REI 66704r100 53 11152 SH Sole 11152
OMEGA HEALTHCARE INVESTORS REI 681936100 345 17846 SH Sole 17846
PENNSYLVANIA REAL EST INV TR REI 709102107 121 11628 SH Sole 10674 954
PIEDMONT OFFICE REALTY TRUST I REI 720190206 369 21648 SH Sole 21648
PLUM CREEK TIMBER CO INC REI 729251108 1080 29554 SH Sole 27057 2497
118 3232 SH Defined 01 3232
POST PROPERTIES INC REI 737464107 446 10199 SH Sole 9244 955
POTLATCH CORP REI 737630103 220 7085 SH Sole 7085
PROLOGIS INC REI 74340w103 2382 83319 SH Sole 76285 7034
262 9160 SH Defined 01 9160
PS BUSINESS PKS INC CALIF REI 69360j107 209 3770 SH Sole 3439 331
PUBLIC STORAGE REI 74460d109 3331 24771 SH Sole 22575 2196
380 2827 SH Defined 01 2827
RAYONIER INC REI 754907103 1051 23549 SH Sole 23549
REALTY INCOME CORP REI 756109104 907 25951 SH Sole 25951
REGENCY CENTERS CORP REI 758849103 656 17425 SH Sole 17425
SENIOR HOUSING PROP TRUST REI 81721m109 710 31639 SH Sole 31639
SIMON PROPERTY GROUP INC REI 828806109 6715 52077 SH Sole 47535 4542
743 5759 SH Defined 01 5759
SL GREEN REALTY CORP REI 78440x101 1108 16632 SH Sole 16632
SOVRAN SELF STORAGE INC REI 84610h108 241 5643 SH Sole 5130 513
STARWOOD PROPERTY TRUST INC REI 85571b105 205 11068 SH Sole 11068
STRATEGIC HOTEL & RESORTS INC REI 86272t106 90 16730 SH Sole 16730
SUNSTONE HOTEL INVESTORS INC REI 867892101 109 13378 SH Sole 13378
TANGER FACTORY OUTLET CTRS INC REI 875465106 472 16098 SH Sole 14502 1596
TAUBMAN CTRS INC REI 876664103 697 11222 SH Sole 11222
UDR INC COM REI 902653104 1066 42463 SH Sole 42463
VENTAS INC REI 92276f100 2721 49361 SH Sole 44937 4424
317 5746 SH Defined 01 5746
VORNADO RLTY TR REI 929042109 2566 33389 SH Sole 30563 2826
283 3680 SH Defined 01 3680
WASHINGTON REAL ESTATE REI 939653101 202 7403 SH Sole 7403
WEINGARTEN RLTY INV SHS BEN IN REI 948741103 516 23651 SH Sole 23651
ISHARES MSCI EAFE INDEX FD ETF 464287465 30960 625082 SH Sole 625082
1440 29068 SH Defined 02 29068
ISHARES MSCI EMERGING MKT INDE ETF 464287234 6411 168966 SH Sole 168966
ISHARES MSCI ISREAL ETF 464286632 391 9893 SH Sole 9893
AMBUJA CEMENT SPON GDR GDR 02336r200 1932 660400 SH Sole 660400