 |
| Toyota Motor Corporation | 690064001 | N/A | $7,575,662.61 |
 |
| BP PLC | 079805909 | N/A | $6,884,849.04 |
|
| Siemens AG | 572797900 | SIE | $6,879,041.89 |
|
| China Everbright Limited | 645514902 | N/A | $6,602,366.49 |
|
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $6,050,406.30 |
|
| Zurich Financial Services AG | 598381903 | ZURN | $5,995,361.21 |
|
| Intesa Sanpaolo | 407683002 | ISP | $5,809,746.89 |
|
| Sk Telecom Krw500 | 622487908 | N/A | $5,804,682.73 |
|
| Novartis Limited AG | 710306903 | NOVN | $5,751,972.30 |
|
| Wolseley PLC | B8N69M907 | WOS | $5,744,495.87 |
|
| ABB Limited | 710889908 | ABBN | $5,642,785.59 |
|
| Samsung Electr Gdr Reg S Gdr | 494281900 | SMSN | $5,352,480.00 |
|
| Daiwa Securities Group Incorporated | 625144001 | N/A | $5,337,632.12 |
|
| ENI SPA | 714505906 | ENI | $5,322,601.48 |
|
| Vodafone Group Plc ADR | 92857W209 | VOD | $5,246,133.78 |
|
| Itochu Corp Npv | 646780007 | N/A | $5,213,129.02 |
|
| China Mobile Limited | 607355906 | N/A | $5,209,937.46 |
|
| Mitsubishi Ufj Fin Group Npv | 633517909 | N/A | $5,203,526.85 |
|
| Valeant Pharmaceuticals International Inc. | 91911K102 | VRX | $5,190,933.88 |
|
| Asahi Glass CO Jpy50 | 605520006 | N/A | $5,159,037.55 |
|
| Capita PLC | B23K0M900 | CPI | $5,075,591.56 |
|
| Marine Harvest Asa Nok0.75 | B02L48900 | MHG | $4,961,830.12 |
|
| Metro AG | 504141904 | MEO | $4,945,991.99 |
|
| Debenhams Ord Ord Gbp0.01 | B126KH903 | DEB | $4,937,685.97 |
|
| Akzo Nobel N.V. | 545831901 | AKZA | $4,806,560.92 |
|
| Sap AG Npv | 484628904 | SAP | $4,796,044.72 |
|
| Mitsui O.S.K. Lines, Limited | 659758007 | N/A | $4,779,348.81 |
|
| Hengdeli Holdings Ltd Common Stock Hkd.005 | B1QDWP901 | N/A | $4,722,538.69 |
|
| Qualcomm Incorporated | 747525103 | QCOM | $4,602,477.75 |
|
| Man Group PLC Common Stock Usd.428571 | B83VD9908 | EMG | $4,497,532.19 |
|
| Capcom CO Jpy50 | 617369004 | N/A | $4,457,478.09 |
|
| Barrick Gold Corp Com | 067901959 | ABX | $4,382,809.67 |
|
| Volvo Ab Ser B Npv (post Split) | B1QH83908 | VOLVB | $4,298,125.96 |
|
| Nitto Denko Corporation | 664180007 | N/A | $4,281,515.27 |
|
| Smiths Group Ord Gbp0.375 | B1WY23900 | SMIN | $4,199,346.01 |
|
| Reckitt Benckiser Group PLC | B24CGK904 | N/A | $3,969,057.74 |
|
| Bayer AG | 506921907 | BAYN | $3,949,737.05 |
|
| Allianz SE | 523148906 | ALV | $3,602,415.71 |
|
| Cenovus Energy Incorporated Common Stock | 15135U109 | CVE | $3,423,837.18 |
|
| Hana Financial Hol Krw5000 | B0RNRF908 | N/A | $3,380,938.34 |
|
| Mobile Telesystems ADR | 607409109 | MBT | $3,361,705.12 |
|
| Yamada Denki CO Jpy50 | 698502002 | N/A | $3,280,671.38 |
|
| Industrial and Commercial Bank of China Limited | B1G1QD902 | N/A | $3,265,730.98 |
|
| Apple Incorporated | 037833100 | AAPL | $3,210,838.02 |
|
| Swatch Group | 718472905 | UHR | $3,202,797.85 |
|
| Kkr + CO LP Mlp | 48248M102 | KKR | $2,993,247.60 |
|
| Sharp Corp Jpy50 | 680060001 | N/A | $2,892,526.69 |
|
| Metso Oyj Fim50 | 571342906 | N/A | $2,693,840.73 |
|
| Bank of America Corporation | 060505104 | BAC | $2,676,323.58 |
|
| Richemont Cie Fin Chf1 | B3DCZF902 | CFR | $2,465,100.07 |
|
| Sberbank Cls Common Stock | B56C9L901 | SBER | $1,990,715.61 |
|
| Autonavi Holdings Ltd ADR ADR Usd.0001 | 05330F106 | AMAP | $1,841,685.28 |
|
| Cosan, Ltd. | G25343107 | CZZ | $1,694,023.50 |
|
| Xtep International Holdings Common Stock Hkd.01 | B2RJYH901 | N/A | $1,674,233.62 |
|
| Uss Jpy50 | 617149901 | N/A | $1,639,475.22 |
|
| Suncor Energy Incorporated New Common Stock | 867224958 | SU | $1,588,837.05 |
|
| Biostime International Holdi Common Stock Hkd.01 | B4ZB3G901 | N/A | $1,573,696.79 |
|
| Chemring Group PLC Common Stock Gbp.05 | B45C9X909 | CHG | $1,161,846.89 |
|
| Shenguan Holdings Group Ltd Common Stock Hkd.01 | B4NC3T904 | N/A | $979,134.43 |
|
| Frontline 2012 Ltd Common Stock | B6VK11905 | FRNT | $941,610.92 |
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