| Ticker |
Name
|
Shares / Par Value |
Market Value
|
Weighting
|
| NBG |
NATIONAL BANK OF GREECE - ADR |
9,690 |
$39,051 |
1.46 % |
| IRE |
BANK OF IRELAND - SPON ADR |
4,635 |
$36,199 |
1.36 % |
| LYG |
LLOYDS TSB GROUP PLC |
14,598 |
$32,262 |
1.21 % |
| RBS |
ROYAL BANK OF SCOTLAND SPON ADR |
3,458 |
$31,468 |
1.18 % |
| ASMI |
ASM INTERNATIONAL N.V. |
833 |
$30,155 |
1.13 % |
| BCS |
BARCLAYS PLC |
2,007 |
$30,065 |
1.13 % |
| CGV |
CIE GEN GEOPHYSIQUE-ADR |
1,010 |
$29,361 |
1.10 % |
| ING |
ING GROEP N.V - ADR SPONSORED |
2,970 |
$28,928 |
1.08 % |
| GRFS |
GRIFOLS SA - ADR |
4,124 |
$28,744 |
1.08 % |
| ICLR |
ICON PLC |
1,396 |
$28,562 |
1.07 % |
| IHG |
INTERCONTINENTAL HOTELS GROUP |
1,321 |
$28,560 |
1.07 % |
| MPEL |
MELCO CROWN ENTERTAINMENT LTD . |
2,487 |
$28,451 |
1.07 % |
| SMS |
SIMS GROUP LTD- ADR |
1,721 |
$28,379 |
1.06 % |
| MT |
ARCELORMITTAL |
1,255 |
$27,823 |
1.04 % |
| AIXG |
AIXTRON SE SPON ADR |
1,908 |
$27,685 |
1.04 % |
| RIO |
RIO TINTO PLC |
450 |
$27,603 |
1.03 % |
| WPPGY |
WPP PLC-SPONSORED ADR |
438 |
$27,598 |
1.03 % |
| ALU |
ALCATEL ALSTHOM CGE-SPON ADR |
14,410 |
$27,523 |
1.03 % |
| AV |
AVIVA PLC - SPON ADR |
2,323 |
$27,504 |
1.03 % |
| NMR |
NOMURA HOLDINGS INC |
6,772 |
$27,291 |
1.02 % |
| ELN |
ELAN CORP PLC |
1,993 |
$27,244 |
1.02 % |
| DB |
DEUTSCHE BANK AG ORD NPV REGD . |
604 |
$27,083 |
1.02 % |
| UBS |
UBS AG CHF0.1 (POST SUBDIVISION) |
1,894 |
$27,027 |
1.01 % |
| SMFG |
SUMITOMO MITSUI-SPONS ADR |
4,007 |
$26,807 |
1.00 % |
| AEG |
AEGON N.V. -SPON ADR |
5,265 |
$26,746 |
1.00 % |
| LUX |
LUXOTTICA GROUP SPA |
798 |
$26,725 |
1.00 % |
| TM |
TOYOTA MOTOR CORP |
335 |
$26,669 |
1.00 % |
| NVO |
NOVO-NORDISK A/S-SPONORED ADR(SDL# 2651202) |
198 |
$26,631 |
1.00 % |
| PUK |
PRUDENTIAL PLC |
1,143 |
$26,529 |
0.99 % |
| ABB |
ABB LTD |
1,231 |
$26,503 |
0.99 % |
| MFG |
MIZUHO FINANCIAL GROUP INC |
8,451 |
$26,452 |
0.99 % |
| CRH |
CRH PLC-SPONSORED ADR |
1,260 |
$26,309 |
0.99 % |
| HMC |
HONDA MOTOR CO LTD |
727 |
$26,274 |
0.98 % |
| STM |
STMICROELECTRONICS N.V. - NY SHRS. |
3,804 |
$26,019 |
0.98 % |
| NJ |
NIDEC CORP |
1,052 |
$25,974 |
0.97 % |
| BBL |
BHP BILLITON PLC |
375 |
$25,965 |
0.97 % |
| MKTAY |
MAKITA CORP |
666 |
$25,881 |
0.97 % |
| CS |
CREDIT SUISSE GROUP |
944 |
$25,818 |
0.97 % |
| ELT |
ELSTER GROUP SE-ADR |
1,841 |
$25,719 |
0.96 % |
| RYAAY |
RYANAIR HOLDINGS PLC - SP |
748 |
$25,701 |
0.96 % |
| BT |
BT GROUP PLC-ADR |
752 |
$25,636 |
0.96 % |
| BBVA |
BANCO BILBOA VIZCAYA-SP ADR |
2,673 |
$25,634 |
0.96 % |
| HBC |
HSBC HOLDINGS SPON-ADR |
576 |
$25,609 |
0.96 % |
| MTU |
MITSUBISHI UFJ FINL GRP - ADR |
5,216 |
$25,558 |
0.96 % |
| NZT |
TELECOM CORPORATION OF NEW ZEALAND LIMITED - ADR |
2,835 |
$25,430 |
0.95 % |
| SYT |
SYNGENTA AG-ADR |
394 |
$25,425 |
0.95 % |
| SMI |
SEMICONDUCTOR MANUFACTURING IN ADR |
9,690 |
$25,388 |
0.95 % |
| ESV |
ENSCO PLC-SPON ADR |
461 |
$25,355 |
0.95 % |
| VE |
VEOLIA ENVIRONMENT - ADR |
1,979 |
$25,331 |
0.95 % |
| TEVA |
TEVA PHARMEACEUTICAL SP ADR |
565 |
$25,318 |
0.95 % |
| STD |
BANCO SANTANDER SA ADR |
2,935 |
$25,212 |
0.95 % |
| BHP |
BHP BILLITON LTD |
307 |
$25,103 |
0.94 % |
| SNN |
SMITH & NEPHEW PLC |
493 |
$24,990 |
0.94 % |
| KUB |
KUBOTA CORP |
539 |
$24,977 |
0.94 % |
| BP |
BP PLC-SPONS ADR |
534 |
$24,884 |
0.93 % |
| SAP |
SAP AG - ADR |
390 |
$24,804 |
0.93 % |
| CNH |
CNH GLOBAL N.V. |
577 |
$24,776 |
0.93 % |
| ASML |
ASML HOLDING NV-NY REG SH |
547 |
$24,686 |
0.93 % |
| E |
ENI SPA SPONSORED ADR |
540 |
$24,651 |
0.92 % |
| DEO |
DIAGEO PLC SPONSORED ADR |
263 |
$24,630 |
0.92 % |
| BUD |
ANHEUSER-BUSCH INBEV SPON ADR |
379 |
$24,567 |
0.92 % |
| FMS |
FRESENIUS MEDICAL CARE - ADR |
336 |
$24,400 |
0.91 % |
| SNE |
SONY CORP-ADR |
1,239 |
$24,384 |
0.91 % |
| PSO |
PEARSON PLC |
1,275 |
$24,340 |
0.91 % |
| TS |
TENARIS SA |
630 |
$24,274 |
0.91 % |
| SNY |
SANOFI-AVENTIS |
645 |
$24,213 |
0.91 % |
| TOT |
TOTAL S.A. SPONS-ADR |
445 |
$24,186 |
0.91 % |
| GOLD |
RANDGOLD RESOURCES ADR |
211 |
$24,180 |
0.91 % |
| NGG |
NATIONAL GRID PLC |
472 |
$24,152 |
0.91 % |
| LOGI |
LOGITECH INTERNATIONAL SA |
2,765 |
$24,083 |
0.90 % |
| ENL |
REED ELSEVIER NV |
992 |
$23,818 |
0.89 % |
| AWC |
ALUMINA LTD |
4,210 |
$23,787 |
0.89 % |
| RUK |
REED ELSEVIER PLC |
706 |
$23,736 |
0.89 % |
| WBK |
WESTPAC BANKING CORP |
209 |
$23,730 |
0.89 % |
| NICE |
NICE SYSTEMS ADR-EACH REPR 1 ORD SH |
663 |
$23,483 |
0.88 % |
| AZN |
ASTRAZENECA PLC ADR |
493 |
$23,467 |
0.88 % |
| BTI |
BRITISH AMERICAN TOBACCO PLC ADR |
239 |
$23,412 |
0.88 % |
| NVS |
NOVARTIS AG ADR |
413 |
$23,376 |
0.88 % |
| PHG |
PHILIPS ELECTRONICS-NY SHR |
1,116 |
$23,369 |
0.88 % |
| RDS/A |
ROYAL DUTCH SHELL PLC |
321 |
$23,356 |
0.88 % |
| VOD |
VODAFONE GROUP PLC ADR |
835 |
$23,330 |
0.87 % |
| SHPGY |
SHIRE LTD ADR |
224 |
$23,271 |
0.87 % |
| HIT |
HITACHI LTD-SPONSORED ADR |
414 |
$23,267 |
0.87 % |
| SI |
SIEMENS AG |
231 |
$23,248 |
0.87 % |
| NOK |
NOKIA OYJ - ADR |
4,496 |
$23,064 |
0.86 % |
| RDS/B |
ROYAL DUTCH SHELL PLC |
311 |
$22,998 |
0.86 % |
| CAJ |
CANON INC-SPONSORED ADR |
512 |
$22,866 |
0.86 % |
| DCM |
NTT DOCOMO INC-SPON ADR |
1,268 |
$22,799 |
0.85 % |
| ARMH |
ARM HOLDINGS PLC- SPONS ADR |
846 |
$22,766 |
0.85 % |
| KYO |
KYOCERA CORP-SPONSORED ADR |
262 |
$22,692 |
0.85 % |
| NTT |
NIPPON TELEGRAPH & TELEPHONE-SP ADR |
912 |
$22,681 |
0.85 % |
| STO |
STATOILHYDRO ASA-SPON ADR |
873 |
$22,672 |
0.85 % |
| UN |
UNILEVER NV - NY SHARES (ADR) (SDL#2416542) |
669 |
$22,492 |
0.84 % |
| GSK |
GLAXOSMITHKLINE PLC - ADR |
500 |
$22,400 |
0.84 % |
| DEG |
DELHAIZE GROUP |
393 |
$22,279 |
0.84 % |
| WACLY |
WACOAL HOLDINGS CORP SPONS ADR |
347 |
$22,218 |
0.83 % |
| TI |
TELECOM ITALIA SPA - SPONSORED ADR |
2,042 |
$22,217 |
0.83 % |
| UL |
UNILEVER PLC -ADR |
680 |
$22,148 |
0.83 % |
| TEF |
TELEFONICA SA ADR |
1,243 |
$21,889 |
0.82 % |
| PTNR |
PARTNER COMMUNICATIONS COMPANY LTD.- ADR |
2,532 |
$21,775 |
0.82 % |
| FTE |
FRANCE TELECOM SA |
1,379 |
$21,402 |
0.80 % |
| ERIC |
ERICSSON |
2,224 |
$21,373 |
0.80 % |
| CUK |
CARNIVAL PLC |
657 |
$20,794 |
0.78 % |
| PC |
PANASONIC CORP-ADR |
2,503 |
$20,775 |
0.78 % |
| PT |
PORTUGAL TELECOM SGPS S.A.ADR(SEDOL#2696076) |
3,626 |
$20,016 |
0.75 % |
| EFA |
ISHARES MSCI EAFE INDEX F |
130 |
$7,016 |
0.26 % |