| Ticker |
Name
|
Shares / Par Value |
Market Value
|
Weighting
|
| IRE |
BANK OF IRELAND - SPON ADR |
4,635 |
$34,067 |
1.30 % |
| NBG |
NATIONAL BANK OF GREECE - ADR |
9,690 |
$33,334 |
1.27 % |
| ALU |
ALCATEL ALSTHOM CGE-SPON ADR |
14,410 |
$31,558 |
1.20 % |
| LYG |
LLOYDS TSB GROUP PLC |
14,598 |
$31,094 |
1.19 % |
| RBS |
ROYAL BANK OF SCOTLAND SPON ADR |
3,458 |
$30,327 |
1.16 % |
| ASMI |
ASM INTERNATIONAL N.V. |
833 |
$30,280 |
1.15 % |
| BCS |
BARCLAYS PLC |
2,007 |
$29,744 |
1.13 % |
| AIXG |
AIXTRON SE SPON ADR |
1,908 |
$29,460 |
1.12 % |
| IHG |
INTERCONTINENTAL HOTELS GROUP |
1,321 |
$28,970 |
1.10 % |
| CGV |
CIE GEN GEOPHYSIQUE-ADR |
1,010 |
$28,906 |
1.10 % |
| MPEL |
MELCO CROWN ENTERTAINMENT LTD . |
2,487 |
$28,650 |
1.09 % |
| ICLR |
ICON PLC |
1,396 |
$28,353 |
1.08 % |
| MT |
ARCELORMITTAL |
1,255 |
$27,861 |
1.06 % |
| GRFS |
GRIFOLS SA - ADR |
4,124 |
$27,672 |
1.06 % |
| WPPGY |
WPP PLC-SPONSORED ADR |
438 |
$26,924 |
1.03 % |
| NMR |
NOMURA HOLDINGS INC |
6,772 |
$26,885 |
1.02 % |
| RIO |
RIO TINTO PLC |
450 |
$26,699 |
1.02 % |
| DB |
DEUTSCHE BANK AG ORD NPV REGD . |
604 |
$26,655 |
1.02 % |
| NVO |
NOVO-NORDISK A/S-SPONORED ADR(SDL# 2651202) |
198 |
$26,631 |
1.02 % |
| MFG |
MIZUHO FINANCIAL GROUP INC |
8,451 |
$26,536 |
1.01 % |
| ABB |
ABB LTD |
1,231 |
$26,442 |
1.01 % |
| ELT |
ELSTER GROUP SE-ADR |
1,841 |
$26,418 |
1.01 % |
| LUX |
LUXOTTICA GROUP SPA |
798 |
$26,342 |
1.00 % |
| UBS |
UBS AG CHF0.1 (POST SUBDIVISION) |
1,894 |
$26,327 |
1.00 % |
| TM |
TOYOTA MOTOR CORP |
335 |
$26,261 |
1.00 % |
| SMI |
SEMICONDUCTOR MANUFACTURING IN ADR |
9,690 |
$26,260 |
1.00 % |
| AEG |
AEGON N.V. -SPON ADR |
5,265 |
$26,220 |
1.00 % |
| AV |
AVIVA PLC - SPON ADR |
2,323 |
$26,203 |
1.00 % |
| SMFG |
SUMITOMO MITSUI-SPONS ADR |
4,007 |
$26,126 |
1.00 % |
| SMS |
SIMS GROUP LTD- ADR |
1,721 |
$25,901 |
0.99 % |
| KUB |
KUBOTA CORP |
539 |
$25,894 |
0.99 % |
| PUK |
PRUDENTIAL PLC |
1,143 |
$25,775 |
0.98 % |
| HMC |
HONDA MOTOR CO LTD |
727 |
$25,765 |
0.98 % |
| ESV |
ENSCO PLC-SPON ADR |
461 |
$25,724 |
0.98 % |
| ELN |
ELAN CORP PLC |
1,993 |
$25,610 |
0.98 % |
| STM |
STMICROELECTRONICS N.V. - NY SHRS. |
3,804 |
$25,601 |
0.98 % |
| MTU |
MITSUBISHI UFJ FINL GRP - ADR |
5,216 |
$25,454 |
0.97 % |
| ING |
ING GROEP N.V - ADR SPONSORED |
2,970 |
$25,364 |
0.97 % |
| RYAAY |
RYANAIR HOLDINGS PLC - SP |
748 |
$25,327 |
0.97 % |
| BT |
BT GROUP PLC-ADR |
752 |
$25,320 |
0.97 % |
| HBC |
HSBC HOLDINGS SPON-ADR |
576 |
$25,309 |
0.96 % |
| CRH |
CRH PLC-SPONSORED ADR |
1,260 |
$25,263 |
0.96 % |
| BBVA |
BANCO BILBOA VIZCAYA-SP ADR |
2,673 |
$25,260 |
0.96 % |
| NJ |
NIDEC CORP |
1,052 |
$25,164 |
0.96 % |
| MKTAY |
MAKITA CORP |
666 |
$25,108 |
0.96 % |
| STD |
BANCO SANTANDER SA ADR |
2,935 |
$25,065 |
0.96 % |
| SYT |
SYNGENTA AG-ADR |
394 |
$25,039 |
0.95 % |
| NZT |
TELECOM CORPORATION OF NEW ZEALAND LIMITED - ADR |
2,835 |
$24,976 |
0.95 % |
| TEVA |
TEVA PHARMEACEUTICAL SP ADR |
565 |
$24,956 |
0.95 % |
| ASML |
ASML HOLDING NV-NY REG SH |
547 |
$24,752 |
0.94 % |
| BP |
BP PLC-SPONS ADR |
534 |
$24,751 |
0.94 % |
| SNN |
SMITH & NEPHEW PLC |
493 |
$24,571 |
0.94 % |
| DEO |
DIAGEO PLC SPONSORED ADR |
263 |
$24,564 |
0.94 % |
| SAP |
SAP AG - ADR |
390 |
$24,531 |
0.94 % |
| CNH |
CNH GLOBAL N.V. |
577 |
$24,517 |
0.93 % |
| VE |
VEOLIA ENVIRONMENT - ADR |
1,979 |
$24,480 |
0.93 % |
| TS |
TENARIS SA |
630 |
$24,381 |
0.93 % |
| CS |
CREDIT SUISSE GROUP |
944 |
$24,374 |
0.93 % |
| E |
ENI SPA SPONSORED ADR |
540 |
$24,370 |
0.93 % |
| BUD |
ANHEUSER-BUSCH INBEV SPON ADR |
379 |
$24,358 |
0.93 % |
| BBL |
BHP BILLITON PLC |
375 |
$24,255 |
0.92 % |
| FMS |
FRESENIUS MEDICAL CARE - ADR |
336 |
$24,239 |
0.92 % |
| SNE |
SONY CORP-ADR |
1,239 |
$24,198 |
0.92 % |
| SNY |
SANOFI-AVENTIS |
645 |
$24,013 |
0.92 % |
| PSO |
PEARSON PLC |
1,275 |
$24,008 |
0.92 % |
| TOT |
TOTAL S.A. SPONS-ADR |
445 |
$23,874 |
0.91 % |
| NICE |
NICE SYSTEMS ADR-EACH REPR 1 ORD SH |
663 |
$23,762 |
0.91 % |
| GOLD |
RANDGOLD RESOURCES ADR |
211 |
$23,751 |
0.91 % |
| BHP |
BHP BILLITON LTD |
307 |
$23,670 |
0.90 % |
| STO |
STATOILHYDRO ASA-SPON ADR |
873 |
$23,658 |
0.90 % |
| NGG |
NATIONAL GRID PLC |
472 |
$23,600 |
0.90 % |
| RUK |
REED ELSEVIER PLC |
706 |
$23,566 |
0.90 % |
| LOGI |
LOGITECH INTERNATIONAL SA |
2,765 |
$23,558 |
0.90 % |
| ENL |
REED ELSEVIER NV |
992 |
$23,530 |
0.90 % |
| BTI |
BRITISH AMERICAN TOBACCO PLC ADR |
239 |
$23,506 |
0.90 % |
| SHPGY |
SHIRE LTD ADR |
224 |
$23,500 |
0.90 % |
| AZN |
ASTRAZENECA PLC ADR |
493 |
$23,250 |
0.89 % |
| WBK |
WESTPAC BANKING CORP |
209 |
$23,199 |
0.88 % |
| RDS/A |
ROYAL DUTCH SHELL PLC |
321 |
$23,128 |
0.88 % |
| NVS |
NOVARTIS AG ADR |
413 |
$23,083 |
0.88 % |
| VOD |
VODAFONE GROUP PLC ADR |
835 |
$22,879 |
0.87 % |
| PHG |
PHILIPS ELECTRONICS-NY SHR |
1,116 |
$22,811 |
0.87 % |
| ARMH |
ARM HOLDINGS PLC- SPONS ADR |
846 |
$22,740 |
0.87 % |
| HIT |
HITACHI LTD-SPONSORED ADR |
414 |
$22,712 |
0.87 % |
| SI |
SIEMENS AG |
231 |
$22,673 |
0.86 % |
| RDS/B |
ROYAL DUTCH SHELL PLC |
311 |
$22,622 |
0.86 % |
| KYO |
KYOCERA CORP-SPONSORED ADR |
262 |
$22,427 |
0.86 % |
| GSK |
GLAXOSMITHKLINE PLC - ADR |
500 |
$22,375 |
0.85 % |
| CAJ |
CANON INC-SPONSORED ADR |
512 |
$22,369 |
0.85 % |
| UN |
UNILEVER NV - NY SHARES (ADR) (SDL#2416542) |
669 |
$22,304 |
0.85 % |
| NOK |
NOKIA OYJ - ADR |
4,496 |
$22,300 |
0.85 % |
| NTT |
NIPPON TELEGRAPH & TELEPHONE-SP ADR |
912 |
$22,289 |
0.85 % |
| DCM |
NTT DOCOMO INC-SPON ADR |
1,268 |
$22,215 |
0.85 % |
| WACLY |
WACOAL HOLDINGS CORP SPONS ADR |
347 |
$22,194 |
0.85 % |
| UL |
UNILEVER PLC -ADR |
680 |
$22,052 |
0.84 % |
| DEG |
DELHAIZE GROUP |
393 |
$21,957 |
0.84 % |
| TI |
TELECOM ITALIA SPA - SPONSORED ADR |
2,042 |
$21,809 |
0.83 % |
| AWC |
ALUMINA LTD |
4,210 |
$21,555 |
0.82 % |
| PTNR |
PARTNER COMMUNICATIONS COMPANY LTD.- ADR |
2,532 |
$21,421 |
0.82 % |
| TEF |
TELEFONICA SA ADR |
1,243 |
$21,392 |
0.82 % |
| ERIC |
ERICSSON |
2,224 |
$21,306 |
0.81 % |
| PC |
PANASONIC CORP-ADR |
2,503 |
$20,800 |
0.79 % |
| FTE |
FRANCE TELECOM SA |
1,379 |
$20,575 |
0.78 % |
| CUK |
CARNIVAL PLC |
657 |
$20,268 |
0.77 % |
| PT |
PORTUGAL TELECOM SGPS S.A.ADR(SEDOL#2696076) |
3,626 |
$19,870 |
0.76 % |
| EFA |
ISHARES MSCI EAFE INDEX F |
130 |
$6,926 |
0.26 % |