 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $5,428,312.27 |
 |
| Samsung Electronics Company Limited | 677172009 | N/A | $5,225,148.30 |
|
| Oracle Corporation | 68389X105 | ORCL | $5,142,060.00 |
|
| Unilever NV | 904784709 | UN | $4,756,000.00 |
|
| Eads(euro Aero Def Eur1 | 401225909 | EAD | $4,717,200.00 |
|
| Visa Incorporated | 92826C839 | V | $4,546,107.28 |
|
| Baxter International Incorporated | 071813109 | BAX | $4,467,360.00 |
|
| Franklin Resources Incorporated | 354613101 | BEN | $4,463,976.00 |
|
| EMC Corporation | 268648102 | EMC | $4,455,485.00 |
|
| JPMorgan Chase & Company | 46625H100 | JPM | $4,342,590.00 |
|
| Adidas AG NPV | 403197908 | ADS | $4,253,873.11 |
|
| Zions Bancorporation | 989701107 | ZION | $4,173,330.00 |
|
| Charles Schwab Corporation | 808513105 | SCHW | $4,042,165.00 |
|
| DBS Group Holdings | 617520903 | DBS | $4,002,508.97 |
|
| Texas Instruments Incorporated | 882508104 | TXN | $3,885,060.00 |
|
| United Parcel Service Incorporated | 911312106 | UPS | $3,779,600.00 |
|
| Schlumberger Limited | 806857108 | SLB | $3,744,500.00 |
|
| Walt Disney Company | 254687106 | DIS | $3,720,400.00 |
|
| PepsiCo Incorporated | 713448108 | PEP | $3,678,615.00 |
|
| Apple Incorporated | 037833100 | AAPL | $3,673,829.00 |
|
| NVR Incorporated | 62944T105 | NVR | $3,672,374.00 |
|
| Novartis AG ADR | 66987V109 | NVS | $3,654,612.00 |
|
| eBay Incorporated | 278642103 | EBAY | $3,632,740.00 |
|
| The Home Depot Incorporated | 437076102 | HD | $3,628,560.00 |
|
| Heineken Nv Eur1.60 | 779255900 | HEIA | $3,617,895.66 |
|
| Standard Chartered Ord Usd0.50 | 040828907 | STAN | $3,578,387.16 |
|
| Abbott Laboratories | 002824100 | ABT | $3,567,320.00 |
|
| Autoliv, Inc. | 524737905 | ALIV | $3,536,515.49 |
|
| Enersis | 29274F104 | ENI | $3,359,304.00 |
|
| Teva Pharmaceutical Industries Limited | 881624209 | TEVA | $3,293,440.00 |
|
| Air Products & Chemicals Incorporated | 009158106 | APD | $3,273,969.60 |
|
| Loreal Eur0.2 | 405780909 | OR | $3,250,581.32 |
|
| Qualcomm Incorporated | 747525103 | QCOM | $3,247,075.00 |
|
| Occidental Petroleum Corporation | 674599105 | OXY | $3,213,170.00 |
|
| Millicom Intl Cell Sdr Each Rep 1 Usd 1.50 | B00L2M903 | MIC | $3,189,350.96 |
|
| UBS AG Chf0.1 (post Subdivision) | B18YFJ908 | UBSN | $3,034,762.46 |
|
| Toto Jpy50 | 689746006 | N/A | $2,978,552.08 |
|
| Transocean Limited | H8817H100 | RIG | $2,961,720.00 |
|
| Komatsu Npv | 649658002 | N/A | $2,917,713.92 |
|
| Banco Santander Central | 05964H105 | SAN | $2,806,155.84 |
|
| Kao Corp Npv | 648380004 | N/A | $2,770,829.13 |
|
| Vivendi SA | 483477907 | VIV | $2,737,055.87 |
|
| Diageo PLC | 023740905 | DGE | $2,711,458.02 |
|
| Royal Dutch Shell A Shs Eur0.07 (dutch List) | B09CBL906 | RDSA | $2,538,625.75 |
|
| Total SA | B15C55900 | FP | $2,484,197.86 |
|
| HSBC Holdings PLC | 404280406 | HBC | $2,066,071.56 |
|
| Suntrust Banks Incorporated | 867914103 | STI | $1,930,270.00 |
|
| Orix Corporation | 666114004 | N/A | $1,893,068.47 |
|
| Orix Corp | 686330101 | IX | $921,910.00 |
|
| Total SA - ADR | 89151E109 | TOT | $542,174.00 |
|
| Kao Corp Sponsored ADR ADR | 485537302 | KCRPY | $501,169.25 |
|
| Komatsu Limited ADR | 500458401 | KMTUY | $320,629.05 |
|
