| 1 |
GREEN FIELD ENERGY SVC |
18,000 |
0 |
0.00% |
|
|
| 2 |
FOMENTO ECONOMICO |
698 |
65 |
0.00% |
|
|
| 3 |
Pernod Ricard SA ADR |
3,004 |
72 |
0.00% |
|
|
| 4 |
ROYAL MAIL PLC ADR |
5,634 |
95 |
0.00% |
|
|
| 5 |
CONCH CEMENT-H-UNS ADR |
5,651 |
97 |
0.00% |
|
|
| 6 |
KONE OYJ ADR |
5,622 |
117 |
0.00% |
|
|
| 7 |
YUM BRANDS INC |
1,454 |
118 |
0.00% |
|
|
| 8 |
Julius Baer Group LTD-UN ADR |
14,277 |
118 |
0.00% |
|
|
| 9 |
ARM HOLDINGS PLC ADR |
2,631 |
119 |
0.00% |
|
|
| 10 |
SOUTHERN COPPER CORP |
4,149 |
126 |
0.00% |
|
|
| 11 |
HSBC HOLDINGS PLC SPONSORED |
2,747 |
140 |
0.00% |
|
|
| 12 |
BT Group PLC |
2,136 |
140 |
0.00% |
|
|
| 13 |
NOKIA CORP |
19,000 |
144 |
0.00% |
|
|
| 14 |
Lululemon Athletica Inc |
3,691 |
149 |
0.00% |
|
|
| 15 |
ENSCO PLC |
2,709 |
151 |
0.00% |
|
|
| 16 |
Tencent Holdings F |
10,005 |
153 |
0.00% |
|
|
| 17 |
PACIFICRUBIALESE |
7,680 |
156 |
0.00% |
|
|
| 18 |
SCHLUMBERGER LTD |
1,384 |
163 |
0.00% |
|
|
| 19 |
GALAXY ENTMT GROUP LTD SPONS ADR |
2,039 |
163 |
0.00% |
|
|
| 20 |
MITSUBISHI UFJ FINL GROUP IN |
26,955 |
166 |
0.00% |
|
|
| 21 |
BAIDU INC |
892 |
167 |
0.00% |
|
|
| 22 |
Kubota Corp ADR |
2,358 |
167 |
0.00% |
|
|
| 23 |
Aviva PLC Spon ADR |
9,541 |
168 |
0.00% |
|
|
| 24 |
CARNIVAL CORP |
4,555 |
171 |
0.00% |
|
|
| 25 |
Burberry Group PLC |
3,562 |
181 |
0.00% |
|
|
| 26 |
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 |
9,350 |
183 |
0.00% |
|
|
| 27 |
PEARSON PLC |
9,592 |
190 |
0.00% |
|
|
| 28 |
Sumitomo Mitsui Trust Hldgs ADR |
42,197 |
193 |
0.00% |
|
|
| 29 |
Assa Abloy AB |
7,727 |
196 |
0.00% |
|
|
| 30 |
OLYMPUS CORP-SPON ADR |
5,684 |
196 |
0.00% |
|
|
| 31 |
Intesa Sanpaolo ADR |
10,699 |
198 |
0.00% |
|
|
| 32 |
EMBRAER S AS |
5,596 |
204 |
0.00% |
|
|
| 33 |
Amadeus IT Group SA |
4,961 |
205 |
0.00% |
|
|
| 34 |
Experian PLC |
12,333 |
208 |
0.00% |
|
|
| 35 |
SINA CORP |
4,195 |
209 |
0.00% |
|
|
| 36 |
ACCENTURE PLC |
2,595 |
210 |
0.00% |
|
|
| 37 |
ACCOR SA-UNSPON ADR |
20,873 |
217 |
0.00% |
|
|
| 38 |
CHINA MOBILE LIMITED |
4,487 |
218 |
0.00% |
|
|
| 39 |
MASTERCARD INCORPORATED |
2,998 |
220 |
0.00% |
|
|
| 40 |
ASML HOLDING |
2,561 |
239 |
0.00% |
|
|
| 41 |
Hennes & Mauritz AB Unsp ADR |
27,349 |
239 |
0.00% |
|
|
| 42 |
ROCHE HOLDING LTD SPONSORED |
6,433 |
240 |
0.00% |
|
|
| 43 |
FRESENIUS MEDICAL CARE AG & |
7,343 |
246 |
0.00% |
|
|
| 44 |
ALEXZA PHARMACEUTICALS, INC WA |
53,770 |
246 |
0.00% |
|
|
| 45 |
TAIWAN SEMICONDUCTOR MFG LTD |
11,623 |
249 |
0.00% |
|
|
| 46 |
SABMILLER PLC |
4,400 |
255 |
0.00% |
|
|
| 47 |
Ubs Ag Shs New |
14,057 |
258 |
0.00% |
|
|
| 48 |
iShares MSCI EAFE Value |
4,475 |
262 |
0.00% |
|
|
| 49 |
ADIDAS AG |
5,185 |
263 |
0.00% |
|
|
| 50 |
Fanuc Corp |
9,225 |
265 |
0.00% |
|
|
