UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2015
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:
411 WEST LAFAYETTE BLVD.
5TH FLOOR, MC 3379
DETROIT, MI 48226
Form 13F File Number:
028-12397

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:
RISK & COMPLIANCE SPECIALIST ii
Phone:
313-222-1273


Signature, Place, and Date of Signing:

ROSE BENNETT
                         [Signature]
DETROIT, MICHIGAN
                 [City, State]
02-01-2016
                           [Date]
                          

Report Type (Check only one.):

☐ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-10331
COMERICA BANK
 

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
1701
Form 13F Information table Value Total:
2638098
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-06354
VICTORY CAPITAL MANAGEMENT INC
0001040188
2
028-05129
Calvert Investment Management, Inc.
0000918006


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
21ST CENTURY FOX CL BCOM90130a2001,13241,562SHSOLE39,468 0 2,094
21ST CENTURY FOX CL BCOM90130a2001585,808SHDFND015,808 0 0
3M COMPANYCOM88579y1019,72664,565SHSOLE60,858 0 3,707
3M COMPANYCOM88579y1011,2498,294SHDFND018,294 0 0
ABBOTT LABSCOM0028241006,999155,846SHSOLE148,318 0 7,528
ABBOTT LABSCOM00282410090220,095SHDFND0120,095 0 0
ABBVIE INCCOM00287y1099,940167,790SHSOLE162,347 0 5,443
ABBVIE INCCOM00287y1091,30522,021SHDFND0122,021 0 0
ACCENTURE PLC CL ACOMg1151c1016,40461,286SHSOLE57,755 0 3,531
ACCENTURE PLC CL ACOMg1151c1018798,416SHDFND018,416 0 0
ACE LTDCOMh0023r1053,63231,083SHSOLE29,204 0 1,879
ACE LTDCOMh0023r1055104,367SHDFND014,367 0 0
ACTIVISION BLIZZARD INCCOM00507v1091,89849,025SHSOLE45,059 0 3,966
ACTIVISION BLIZZARD INCCOM00507v1092636,796SHDFND016,796 0 0
ACUITY BRANDS INC HOLDING COMPCOM00508y1025042,155SHSOLE2,155 0 0
ADOBE SYS INCCOM00724f1014,46347,511SHSOLE46,095 0 1,416
ADOBE SYS INCCOM00724f1016316,719SHDFND016,719 0 0
ADVANCE AUTO PARTSCOM00751y1061,0516,983SHSOLE6,678 0 305
ADVANCE AUTO PARTSCOM00751y106148986SHDFND01986 0 0
ADVANCED MICRO DEVICESCOM0079031078629,962SHSOLE29,962 0 0
AECOM COM00766t1002498,291SHSOLE7,008 0 1,283
AES CORPCOM00130h10569472,533SHSOLE60,534 0 11,999
AES CORPCOM00130h105879,064SHDFND019,064 0 0
AETNA INC - NEWCOM00817y1083,73334,524SHSOLE31,612 0 2,912
AETNA INC - NEWCOM00817y1085084,697SHDFND014,697 0 0
AFFILIATED MANAGERS GROUP INCCOM0082521087984,994SHSOLE4,926 0 68
AFFILIATED MANAGERS GROUP INCCOM008252108116727SHDFND01727 0 0
AFLAC INCCOM0010551023,06851,224SHSOLE47,962 0 3,262
AFLAC INCCOM0010551023445,748SHDFND015,748 0 0
AGCO CORPCOM0010841022014,432SHSOLE3,460 0 972
AGILENT TECHNOLOGIES INCCOM00846u1011,25029,903SHSOLE29,497 0 406
AGILENT TECHNOLOGIES INCCOM00846u1011874,464SHDFND014,464 0 0
AGL RESOURCESCOM00120410673611,533SHSOLE10,692 0 841
AGL RESOURCESCOM0012041061031,619SHDFND011,619 0 0
AGNICO EAGLE MINES LTDCOM00847410830111,456SHSOLE11,456 0 0
AGRIUM INC COMCOM0089161086787,591SHSOLE7,591 0 0
AIR PRODUCTS & CHEMICAL INCCOM0091581063,03123,295SHSOLE22,206 0 1,089
AIR PRODUCTS & CHEMICAL INCCOM0091581063402,611SHDFND012,611 0 0
AIRGAS INCCOM0093631028746,320SHSOLE5,823 0 497
AIRGAS INCCOM009363102121873SHDFND01873 0 0
AKAMAI TECHNOLOGIESCOM00971t10188516,823SHSOLE16,233 0 590
AKAMAI TECHNOLOGIESCOM00971t1011262,397SHDFND012,397 0 0
ALAMOS GOLD INCCOM0115321084613,858SHSOLE13,858 0 0
ALASKA AIR GROUP INCCOM0116591095206,464SHSOLE6,064 0 400
ALBEMARLE CORPCOM0126531013365,994SHSOLE5,269 0 725
ALCOA INCCOM0138171011,271128,817SHSOLE116,492 0 12,325
ALCOA INCCOM01381710117417,648SHDFND0117,648 0 0
ALEXION PHARMACEUTICALS INCCOM0153511094,01621,052SHSOLE20,775 0 277
ALEXION PHARMACEUTICALS INCCOM0153511095793,035SHDFND013,035 0 0
ALIGN TECHNOLOGY INCCOM0162551012373,594SHSOLE3,594 0 0
ALKERMES INC PLCCOMg017671052413,036SHSOLE3,036 0 0
ALLEGHANY CORP NEWCOM017175100370775SHSOLE731 0 44
ALLEGION PLCCOMg0176j1095858,878SHSOLE8,765 0 113
ALLEGION PLCCOMg0176j109851,292SHDFND011,292 0 0
ALLERGAN PLCCOMg0177j10811,31536,209SHSOLE35,716 0 493
ALLERGAN PLCCOMg0177j1081,6595,309SHDFND015,309 0 0
ALLIANCE DATA SYS CORPCOM0185811081,6065,808SHSOLE5,595 0 213
ALLIANCE DATA SYS CORPCOM018581108228823SHDFND01823 0 0
ALLIANT ENERGY CORPCOM0188021083786,048SHSOLE5,329 0 719
ALLSTATE CORPCOM0200021012,36238,040SHSOLE34,894 0 3,146
ALLSTATE CORPCOM0200021013245,217SHDFND015,217 0 0
ALLY FINANCIAL INCCOM02005n10023112,371SHSOLE8,139 0 4,232
ALPHABET INC CL ACOM02079k30521,53827,683SHSOLE26,914 0 769
ALPHABET INC CL ACOM02079k3053,0533,924SHDFND013,924 0 0
ALPHABET INC CL CCOM02079k10721,42728,235SHSOLE27,449 0 786
ALPHABET INC CL CCOM02079k1073,0374,002SHDFND014,002 0 0
ALTRIA GROUP INCCOM02209s10310,211175,417SHSOLE175,417 0 0
ALTRIA GROUP INCCOM02209s1031,53726,412SHDFND0126,412 0 0
AMAZON COM INCCOM02313510624,51936,277SHSOLE35,513 0 764
AMAZON COM INCCOM0231351063,5005,178SHDFND015,178 0 0
AMC NETWORKS INC A W/ICOM00164v1032232,988SHSOLE2,988 0 0
AMDOCS LTD ORDCOMg0260210365712,044SHSOLE11,044 0 1,000
AMEREN CORPCOM0236081021,04724,214SHSOLE21,609 0 2,605
AMEREN CORPCOM0236081021413,268SHDFND013,268 0 0
AMERICAN AIRLINES GROUP INCCOM02376r1022,49758,967SHSOLE58,190 0 777
AMERICAN AIRLINES GROUP INCCOM02376r1023608,491SHDFND018,491 0 0
AMERICAN CAPITAL AGENCYCOM02503x10529116,777SHSOLE15,014 0 1,763
AMERICAN EAGLE OUTFITTERSCOM02553e10617311,189SHSOLE8,449 0 2,740
AMERICAN ELEC PWR INCCOM0255371012,82648,496SHSOLE44,171 0 4,325
AMERICAN ELEC PWR INCCOM0255371013856,611SHDFND016,611 0 0
AMERICAN EXPRESS CRCOM0258161095,67281,556SHSOLE75,803 0 5,753
AMERICAN EXPRESS CRCOM02581610978411,270SHDFND0111,270 0 0
AMERICAN FINANCIAL GROUP INCCOM0259321042813,903SHSOLE3,362 0 541
AMERICAN INTERNATIONAL GROUPCOM0268747847,490120,858SHSOLE111,473 0 9,385
AMERICAN INTERNATIONAL GROUPCOM0268747841,03316,664SHDFND0116,664 0 0
AMERICAN WATER WORKS INCCOM0304201032484,145SHSOLE3,313 0 832
AMERIPRISE FINANCIAL INCCOM03076c1061,80816,989SHSOLE15,919 0 1,070
AMERIPRISE FINANCIAL INCCOM03076c1062502,345SHDFND012,345 0 0
AMERISOURCE-BERGEN CORPCOM03073e1052,02719,548SHSOLE17,944 0 1,604
AMERISOURCE-BERGEN CORPCOM03073e1052732,631SHDFND012,631 0 0
AMETEK INC NEWCOM0311001001,22022,760SHSOLE21,859 0 901
AMETEK INC NEWCOM0311001001723,204SHDFND013,204 0 0
AMGEN INCCOM03116210012,00273,937SHSOLE69,734 0 4,203
AMGEN INCCOM0311621001,64910,161SHDFND0110,161 0 0
AMPHENOL CORP CL ACOM0320951011,54229,525SHSOLE28,176 0 1,349
AMPHENOL CORP CL ACOM0320951012174,152SHDFND014,152 0 0
ANADARKO PETE CORPCOM0325111072,38048,987SHSOLE45,754 0 3,233
ANADARKO PETE CORPCOM0325111073336,845SHDFND016,845 0 0
ANALOG DEVICES INCCOM0326541051,65429,900SHSOLE28,494 0 1,406
ANALOG DEVICES INCCOM0326541052334,203SHDFND014,203 0 0
ANSYS INCCOM03662q1053934,252SHSOLE4,252 0 0
ANTHEM INCCOM0367521033,88627,866SHSOLE23,637 0 4,229
ANTHEM INCCOM0367521034903,516SHDFND013,516 0 0
AON CORPCOMg0408v1022,44426,504SHSOLE25,161 0 1,343
AON CORPCOMg0408v1023403,689SHDFND013,689 0 0
APACHE CORPCOM0374111051,75039,360SHSOLE33,926 0 5,434
APACHE CORPCOM0374111052265,092SHDFND015,092 0 0
APPLE INCCOM03783310056,510536,861SHSOLE515,906 0 20,955
APPLE INCCOM0378331007,90675,106SHDFND0175,106 0 0
APPLIED MATLS INCCOM0382221052,103112,662SHSOLE104,405 0 8,257
APPLIED MATLS INCCOM03822210528915,480SHDFND0115,480 0 0
APTARGROUP INCCOM0383361032483,408SHSOLE2,976 0 432
AQUA AMERICA INCCOM03836w1032478,301SHSOLE8,301 0 0
ARCH CAPITAL GROUP INCCOMg0450a1052072,963SHSOLE2,250 0 713
ARCHER DANIELS MIDLAND COCOM0394831022,82977,118SHSOLE66,799 0 10,319
ARCHER DANIELS MIDLAND COCOM0394831022958,038SHDFND018,038 0 0
ARROW ELECTRONICS INCCOM0427351003255,990SHSOLE4,397 0 1,593
ASHLAND INC NEWCOM0442091043453,358SHSOLE2,987 0 371
ASML HOLDING NV NY REG SHSCOMn070592102,05723,175SHSOLE23,175 0 0
ASSURANT INCCOM04621x1085566,906SHSOLE5,903 0 1,003
ASSURANT INCCOM04621x10871886SHDFND01886 0 0
ASTORIA FINANCIAL - (FR CUSIP)COMaeg265100 0 50,000SHSOLE50,000 0 0
AT&T INCCOM00206r10222,536654,934SHSOLE574,389 0 80,545
AT&T INCCOM00206r1022,85282,874SHDFND0182,874 0 0
ATMEL CORPCOM04951310417820,717SHSOLE20,717 0 0
ATMOS ENERGY CORPCOM0495601053465,485SHSOLE4,774 0 711
AUTODESK INC (DEL)COM0527691061,29721,293SHSOLE20,518 0 775
AUTODESK INC (DEL)COM0527691061863,047SHDFND013,047 0 0
AUTOLIV INCCOM0528001097886,318SHSOLE6,318 0 0
AUTOMATIC DATA PROCESSING INCCOM0530151034,34251,254SHSOLE49,119 0 2,135
AUTOMATIC DATA PROCESSING INCCOM0530151035266,213SHDFND016,213 0 0
AUTONATION INCCOM05329w1024627,748SHSOLE7,007 0 741
AUTONATION INCCOM05329w102611,028SHDFND011,028 0 0
AUTOZONE INCCOM0533321022,1492,896SHSOLE2,796 0 100
AUTOZONE INCCOM053332102304410SHDFND01410 0 0
AVAGO TECHNOLOGIES LTDCOMy0486s1043,59924,795SHSOLE24,210 0 585
AVAGO TECHNOLOGIES LTDCOMy0486s1045143,541SHDFND013,541 0 0
AVERY DENNISON CORPCOM0536111095719,112SHSOLE8,326 0 786
AVERY DENNISON CORPCOM053611109771,227SHDFND011,227 0 0
AVNET INCCOM0538071033598,388SHSOLE6,213 0 2,175
AVON PRODUCTS INCCOM05430310213332,804SHSOLE20,263 0 12,541
AXIS CAPITAL HOLDINGS LTDCOMg0692u1093155,600SHSOLE4,603 0 997
B B & T CORPORATIONCOM0549371072,83875,049SHSOLE70,302 0 4,747
B B & T CORPORATIONCOM05493710739710,509SHDFND0110,509 0 0
B/E AEROSPACE INCCOM0733021012185,156SHSOLE5,156 0 0
BAKER HUGHES INCCOM0572241071,98643,043SHSOLE39,199 0 3,844
BAKER HUGHES INCCOM0572241072715,874SHDFND015,874 0 0
BALL CORPCOM05849810699413,672SHSOLE12,543 0 1,129
BALL CORPCOM0584981061341,836SHDFND011,836 0 0
BANK MONTREAL CAD COM NPVCOM0636711011,93834,345SHSOLE34,345 0 0
BANK OF AMERICA CORPCOM06050510416,9341,006,200SHSOLE938,434 0 67,766
BANK OF AMERICA CORPCOM0605051042,361140,268SHDFND01140,268 0 0
BANK OF NEW YORK MELLON CORPCOM0640581004,267103,509SHSOLE98,890 0 4,619
BANK OF NEW YORK MELLON CORPCOM06405810060714,723SHDFND0114,723 0 0
BANK OF NOVA SCOTIACOM0641491072,60764,478SHSOLE64,478 0 0
BANKERS PETROLEUM LTDCOM0662863031013,854SHSOLE13,854 0 0
BARD C R INCCOM0673831092,01110,617SHSOLE10,131 0 486
BARD C R INCCOM067383109188995SHDFND01995 0 0
BARRICK GOLD CORPCOM06790110845661,756SHSOLE61,756 0 0
BAXALTA INCCOM07177m1031,95049,964SHSOLE49,291 0 673
BAXALTA INCCOM07177m1032857,312SHDFND017,312 0 0
BAXTER INTERNATIONAL INCCOM0718131091,92450,423SHSOLE49,750 0 673
BAXTER INTERNATIONAL INCCOM0718131092817,368SHDFND017,368 0 0
BCE INC NEWCOM05534b7601,72744,711SHSOLE44,711 0 0
BECTON DICKINSON & COCOM0758871093,88225,192SHSOLE23,788 0 1,404
BECTON DICKINSON & COCOM0758871094372,838SHDFND012,838 0 0
BED BATH & BEYOND INCCOM07589610085717,756SHSOLE15,346 0 2,410
BED BATH & BEYOND INCCOM0758961001082,248SHDFND012,248 0 0
BEMIS INCCOM0814371052415,396SHSOLE4,529 0 867
BERKLEY W RCOM0844231022935,356SHSOLE4,630 0 726
BERKSHIRE HATHAWAY INCCOM08467070223,162175,418SHSOLE166,594 0 8,824
BERKSHIRE HATHAWAY INCCOM0846707023,33225,237SHDFND0125,237 0 0
BEST BUY INCCOM08651610197331,950SHSOLE26,779 0 5,171
BEST BUY INCCOM0865161011224,016SHDFND014,016 0 0
BIOGEN INCCOM09062x1036,47721,141SHSOLE20,592 0 549
BIOGEN INCCOM09062x1039203,002SHDFND013,002 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061g1013513,346SHSOLE3,346 0 0
BLACKBERRY LTDCOM09228f10326028,015SHSOLE28,015 0 0
BLACKROCK INCCOM09247x1014,06011,923SHSOLE11,463 0 460
BLACKROCK INCCOM09247x1015791,701SHDFND011,701 0 0
BLOCK H & R INCCOM09367110576723,014SHSOLE21,478 0 1,536
BLOCK H & R INCCOM0936711051063,177SHDFND013,177 0 0
BOEING COCOM0970231058,34857,739SHSOLE57,275 0 464
BOEING COCOM0970231051,2278,483SHDFND018,483 0 0
BORGWARNER INCCOM09972410694721,909SHSOLE20,529 0 1,380
BORGWARNER INCCOM0997241061313,019SHDFND013,019 0 0
BOSTON SCIENTIFIC CORPCOM1011371072,318125,717SHSOLE120,373 0 5,344
BOSTON SCIENTIFIC CORPCOM10113710733418,121SHDFND0118,121 0 0
BRISTOL MYERS SQUIBB COCOM11012210811,079161,059SHSOLE153,328 0 7,731
BRISTOL MYERS SQUIBB COCOM1101221081,54622,473SHDFND0122,473 0 0
BROADCOM CORPCOM1113201073,04852,707SHSOLE50,611 0 2,096
BROADCOM CORPCOM1113201074377,557SHDFND017,557 0 0
BROADRIDGE FINANCIAL SOL-W/ICOM11133t1033476,450SHSOLE5,865 0 585
BROOKFIELD ASSET MANAGEMENT - COM1125851041,62751,600SHSOLE51,600 0 0
BROWN FORMAN CORP CL BCOM1156372091,51915,302SHSOLE14,709 0 593
BROWN FORMAN CORP CL BCOM1156372091361,369SHDFND011,369 0 0
BRUNSWICK CORPCOM1170431092244,426SHSOLE4,426 0 0
BUNGE LIMITEDCOMg169621053895,698SHSOLE2,644 0 3,054
C A E INDUSTRIES LTDCOM12476510815714,150SHSOLE14,150 0 0
C H ROBINSON WORLDWIDE INCCOM12541w20991114,692SHSOLE13,141 0 1,551
C H ROBINSON WORLDWIDE INCCOM12541w2091201,932SHDFND011,932 0 0
CA INCCOM12673p10587330,565SHSOLE27,778 0 2,787
CA INCCOM12673p1051204,196SHDFND014,196 0 0
CABLEVISION SYSTEMS CORPCOM12686c10970522,092SHSOLE19,866 0 2,226
CABLEVISION SYSTEMS CORPCOM12686c109962,998SHDFND012,998 0 0
CABOT OIL & GAS CORP CL ACOM12709710367638,224SHSOLE37,708 0 516
CABOT OIL & GAS CORP CL ACOM127097103995,575SHDFND015,575 0 0
CADENCE DESIGN SYS INCCOM12738710830614,695SHSOLE14,695 0 0
CALIFORNIA RESOURCES CORP COM13057q1076025,850SHSOLE14,505 0 11,345
CAMECO CORP COMCOM13321l10825920,996SHSOLE20,996 0 0
CAMERON INTERNATIONAL CORPCOM13342b1051,17518,590SHSOLE17,037 0 1,553
CAMERON INTERNATIONAL CORPCOM13342b1051632,574SHDFND012,574 0 0
CAMPBELL SOUP COCOM13442910991417,391SHSOLE16,255 0 1,136
CAMPBELL SOUP COCOM1344291091272,419SHDFND012,419 0 0
CANADIAN IMPERIAL BK OF COMMCOM1360691011,38821,068SHSOLE21,068 0 0
CANADIAN NATL RAILWAY COCOM1363751022,38642,698SHSOLE42,698 0 0
CANADIAN NATURAL RESOURCES LTDCOM1363851011,26758,043SHSOLE58,043 0 0
CANADIAN PACIFIC RAILWAY LTDCOM13645t1001,1168,744SHSOLE8,744 0 0
CANADIAN UTILITIES LTDCOM13671783223210,041SHSOLE10,041 0 0
CAPITAL ONE FINANCIAL CORPCOM14040h1053,73851,793SHSOLE47,952 0 3,841
CAPITAL ONE FINANCIAL CORPCOM14040h1055177,167SHDFND017,167 0 0
CARDINAL HEALTH INCCOM14149y1083,71441,602SHSOLE37,882 0 3,720
CARDINAL HEALTH INCCOM14149y1083964,431SHDFND014,431 0 0
CARLISLE COMPANIES INCCOM1423391002993,367SHSOLE3,089 0 278
CARMAX INCCOM1431301021,06119,658SHSOLE18,692 0 966
CARMAX INCCOM1431301021472,729SHDFND012,729 0 0
CARNIVAL CORP COM1436583002,38843,826SHSOLE40,781 0 3,045
CARNIVAL CORP COM1436583003386,200SHDFND016,200 0 0
CARTER HLDGS INCCOM1462291092292,569SHSOLE2,569 0 0
CASEYS GENERAL STORESCOM1475281032572,131SHSOLE1,796 0 335
CATERPILLAR INCCOM1491231013,95858,245SHSOLE52,718 0 5,527
CATERPILLAR INCCOM1491231015337,843SHDFND017,843 0 0
CBOE HOLDINGS INCCOM12503m1082644,073SHSOLE4,073 0 0
CBRE GROUP INCCOM12504l10992826,848SHSOLE26,498 0 350
CBRE GROUP INCCOM12504l1091363,936SHDFND013,936 0 0
CBS CORP - CL BCOM1248572022,08244,169SHSOLE40,317 0 3,852
CBS CORP - CL BCOM1248572022755,842SHDFND015,842 0 0
CDK GLOBAL INCCOM12508e1013747,872SHSOLE7,872 0 0
CELANESE CORP - SERIES ACOM1508701032273,368SHSOLE2,734 0 634
CELGENE CORPCOM1510201048,81373,589SHSOLE72,611 0 978
CELGENE CORPCOM1510201041,26710,583SHDFND0110,583 0 0
CENOVUS ENERGY INCCOM15135u10954543,162SHSOLE43,162 0 0
CENTENE CORPCOM15135b1014136,281SHSOLE5,881 0 400
CENTERPOINT ENERGY INCCOM15189t10779843,452SHSOLE38,327 0 5,125
CENTERPOINT ENERGY INCCOM15189t1071065,796SHDFND015,796 0 0
CENTURYLINK INCCOM1567001061,46458,188SHSOLE49,216 0 8,972
CENTURYLINK INCCOM1567001061867,395SHDFND017,395 0 0
CERNER CORPCOM1567821041,72428,644SHSOLE27,866 0 778
CERNER CORPCOM1567821042474,101SHDFND014,101 0 0
CF INDS HLDGS INCCOM12526910094023,026SHSOLE21,268 0 1,758
CF INDS HLDGS INCCOM1252691001283,139SHDFND013,139 0 0
CHARTER COMMUNICATIONCOM16117m3053391,852SHSOLE1,574 0 278
CHECK POINT SOFTWARE ORDCOMm224651047909,709SHSOLE9,709 0 0
CHECK POINT SOFTWARE ORDCOMm224651041411,727SHDFND02 0 0 1,727
CHESAPEAKE ENERGY CORPCOM16516710725055,545SHSOLE45,368 0 10,177
CHESAPEAKE ENERGY CORPCOM165167107337,280SHDFND017,280 0 0
CHEVRON CORPORATIONCOM16676410018,717208,064SHSOLE176,238 0 31,826
CHEVRON CORPORATIONCOM1667641002,28125,353SHDFND0125,353 0 0
CHIPOTLE MEXICAN GRILL-CL ACOM1696561051,4062,931SHSOLE2,847 0 84
CHIPOTLE MEXICAN GRILL-CL ACOM169656105202420SHDFND01420 0 0
CHUBB CORPCOM1712321013,63427,397SHSOLE25,091 0 2,306
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CHURCH & DWIGHT INCCOM1713401021,01912,001SHSOLE11,935 0 66
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JONES LANG LASALLE INCCOM48020q1073502,190SHSOLE2,190 0 0
JPMORGANCHASE & COMPANYCOM46625h10023,600357,409SHSOLE331,755 0 25,654
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KEURIG GREEN MOUNTAIN, INC.COM49271m10097410,829SHSOLE10,680 0 149
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L BRANDS INCCOM5017971042,36224,654SHSOLE23,328 0 1,326
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LEGG MASON INCCOM52490110542010,716SHSOLE9,689 0 1,027
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LEGGETT & PLATT INCCOM5246601071,14327,208SHSOLE26,128 0 1,080
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LENNOX INTERNATIONAL INCCOM5261071072461,973SHSOLE1,973 0 0
LEUCADIA NATL CORPCOM52728810455131,686SHSOLE29,925 0 1,761
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LINCOLN NATL CORP INDCOM5341871091,17223,313SHSOLE22,182 0 1,131
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LINEAR TECHNOLOGY CORPCOM53567810697222,878SHSOLE21,845 0 1,033
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LINKEDLN CORPCOM53578a1085372,386SHSOLE2,386 0 0
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LOCKHEED MARTIN CORPCOM5398301095,21224,000SHSOLE23,806 0 194
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LOEWS CORPCOM5404241081,09028,395SHSOLE25,204 0 3,191
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LUNDIN MINIG COCOM55037210610438,129SHSOLE38,129 0 0
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MAGNA INTERNATIONAL CL ACOM55922240188521,827SHSOLE21,827 0 0
MALLINCKRODT PLC COMg5785g10779210,618SHSOLE10,477 0 141
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MANPOWERGROUPCOM56418h1003754,451SHSOLE3,469 0 982
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MARRIOTT INTL INC NEW CL ACOM5719032021,21518,123SHSOLE17,301 0 822
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MARVELL TECHNOLOGY GROUP LTDCOMg5876h10525228,585SHSOLE23,042 0 5,543
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MASTERCARD INC CLASS ACOM57636q1049,19694,456SHSOLE91,518 0 2,938
MASTERCARD INC CLASS ACOM57636q1041,29913,339SHDFND0113,339 0 0
MATTEL INCCOM57708110292834,167SHSOLE30,176 0 3,991
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MAXIM INTEGRATED PRODS INCCOM57772k1012707,118SHSOLE5,442 0 1,676
MC CORMICK & COCOM5797802061,57718,434SHSOLE17,750 0 684
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MEAD JOHNSON NUTRITION CO ACOM5828391061,48018,742SHSOLE18,096 0 646
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MERCK & CO., INC (NEW)COM58933y10514,194268,717SHSOLE251,032 0 17,685
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METTLER-TOLEDO INTL INCCOM5926881054921,451SHSOLE1,357 0 94
MGM RESORTS INTERNATIONALCOM55295310123510,362SHSOLE8,812 0 1,550
MICHAEL KORS HOLDINGS LTDCOMg6075410168817,185SHSOLE16,949 0 236
MICHAEL KORS HOLDINGS LTDCOMg60754101992,479SHDFND012,479 0 0
MICROCHIP TECHNOLOGY INCCOM59501710491619,687SHSOLE18,648 0 1,039
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NATIONAL BANK OF CANADACOM63306710350917,484SHSOLE17,484 0 0
NATIONAL OILWELL VARCO INCCOM6370711011,28938,490SHSOLE33,760 0 4,730
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O'REILLY AUTOMOTIVE INCCOM67103h1072,4099,506SHSOLE9,042 0 464
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OGE ENERGY CORPCOM67083710328510,835SHSOLE9,391 0 1,444
OLD DOMINION FGHT LINES INCCOM6795801002033,439SHSOLE3,439 0 0
OLD REP INTL CORPCOM68022310424413,071SHSOLE11,450 0 1,621
OMNICOM GROUP INCCOM6819191061,82424,103SHSOLE22,158 0 1,945
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VENTAS INCREI92276f1002534,485SHDFND014,485 0 0
VEREIT INCREI92339v10030939,009SHSOLE39,009 0 0
VORNADO RLTY TRREI9290421092,08320,843SHSOLE20,012 0 831
VORNADO RLTY TRREI9290421092392,387SHDFND012,387 0 0
WEINGARTEN RLTY INV SHS BEN INREI9487411032818,122SHSOLE8,122 0 0
WELLTOWER INCREI95040q1042,84241,780SHSOLE40,667 0 1,113
WELLTOWER INCREI95040q1043244,767SHDFND014,767 0 0
WP CAREY INCREI92936u1092333,955SHSOLE3,955 0 0
ISHARES MSCI EAFE INDEX FDETF46428746513,700233,305SHSOLE233,305 0 0
ISHARES MSCI EAFE INDEX FDETF4642874651,44524,605SHDFND02 0 0 24,605
ISHARES MSCI EMERGING MKT INDEETF4642872342,46776,654SHSOLE76,654 0 0