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Return To Profile |
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| Historical All Holdings |
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Holdings as of 6/30/2010 (in alphabetical order) |
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Company Name |
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Symbol |
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# of Shares |
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Market Value ($) |
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Aisin Seiki Co. Ltd. |
|
7259.JP |
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6,400 |
|
172,909 |
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Alfresa Holdings Corp. |
|
2784.JP |
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4,000 |
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192,954 |
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Amlin PLC |
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AML.LN |
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56,928 |
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327,346 |
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Antofagasta PLC |
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ANTO.LN |
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23,389 |
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271,491 |
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Asahi Glass Co., Ltd. |
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5201.JP |
|
43,000 |
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401,207 |
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ASM Lithography Holding N.V. |
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ASML.NA |
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6,504 |
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178,609 |
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Associated British Foods PLC |
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ABF.LN |
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16,335 |
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234,787 |
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AstraZeneca PLC |
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AZN.LN |
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7,899 |
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371,151 |
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Atlantia SPA |
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ATL.IM |
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16,402 |
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290,784 |
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Australia & New Zealand Banking |
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ANZ.AU |
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18,724 |
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336,135 |
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Aviva PLC |
|
AV/.LN |
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76,984 |
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357,811 |
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BAE Systems PLC |
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BA/LN |
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91,067 |
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423,069 |
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Balfour Beatty PLC |
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BBY.LN |
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33,455 |
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118,877 |
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Banco Santander Central Hispano SA |
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SAN.SM |
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58,303 |
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612,646 |
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BASF Aktiengesellschaft |
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BAS.GR |
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10,509 |
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573,334 |
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Bayer AG |
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BAY.GR |
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4,595 |
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256,378 |
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Beazley Group PLC |
|
BEZ.LN |
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62,517 |
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104,882 |
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Bekaert S.A. |
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BEKB.BB |
|
849 |
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141,578 |
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Beni Stabili S.p.A. |
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BNS.FP |
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12,684 |
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9,616 |
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BHP Billiton Limited |
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BHP.AU |
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27,424 |
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852,882 |
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BNP Paribas |
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BNP.FP |
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11,602 |
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619,481 |
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Bouygues |
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EN.FP |
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6,599 |
|
252,761 |
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BP PLC |
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BP/LN |
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83,229 |
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399,725 |
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British American Tobacco PLC |
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BATS.LN |
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21,523 |
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681,521 |
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Britvic PLC |
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BVIC.LN |
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23,632 |
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167,031 |
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BT Group PLC |
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BT/A.LN |
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71,048 |
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135,676 |
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Canon, Inc. |
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7751.JP |
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3,000 |
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111,849 |
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Carlsberg A/S |
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CARLB.DC |
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4,100 |
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311,712 |
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Cheung Kong Holdings, Ltd. |
|
1.HK |
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28,000 |
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323,178 |
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Chiba Bank Ltd. |
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8331.JP |
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55,000 |
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331,349 |
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Commonwealth Bank of Australia |
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CBA.AU |
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6,700 |
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271,554 |
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Compass Group PLC |
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CPG.LN |
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59,671 |
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452,723 |
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Cookson Group PLC |
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CKSN.LN |
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23,459 |
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134,412 |
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Credit Suisse Group |
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CSGN.VX |
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8,035 |
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301,985 |
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Daimler AG |
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DAI.DE |
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2,450 |
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124,061 |
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Daito Trust Construction Co., Ltd. |
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1878.JP |
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4,800 |
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271,350 |
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Danske Bank A/S |
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DANSKE.DC |
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10,200 |
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195,891 |
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Delhaize Group |
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DELB.BB |
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6,039 |
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437,270 |
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DeNA Co., Ltd. |
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2432.JP |
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6,000 |
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158,232 |
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Deutsche Telekom AG |
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DTE.GR |
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13,099 |
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154,414 |
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DnB NOR ASA |
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DNBNOR.NO |
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52,200 |
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502,286 |
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E.ON AG |
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EOA.GR |
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6,520 |
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175,516 |
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Ebro Puleva SA |
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EVA.SM |
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7,110 |
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119,899 |
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EDP - Energias de Portugal, SA |
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EDP.PL |
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61,690 |
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182,152 |
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Electrolux AB |
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ELUXB.SS |
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12,828 |
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292,825 |
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Enel S.p.A. |
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ENEL.IM |
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88,302 |
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373,561 |
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ENI S.p.A. |
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ENI.IM |
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15,038 |
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276,054 |
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Erste Bank der Oesterreichischen Sparkassen AG |
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EBS.AV |
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3,496 |
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111,219 |
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FANUC Ltd. |
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6954.JP |
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2,300 |
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258,037 |
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Fonciere Des Regions |
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FDR.FP |
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3,024 |
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250,042 |
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Fortum Oyj |
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N/A |
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14,090 |
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310,179 |
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Fresenius SE |
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FRE3.GR |
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5,686 |
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375,977 |
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Fuji Oil Co., Ltd. |
|
2607.JP |
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9,000 |
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132,005 |
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Fujitsu, Ltd. |
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6702.JP |
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37,000 |
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232,448 |
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Gecina SA |
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GFC.FP |
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1,382 |
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123,458 |
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GlaxoSmithKline PLC |
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GSK.LN |
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16,526 |
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280,069 |
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Hannover Rueckversicherug AG |
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HNR1.GR |
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5,491 |
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236,538 |
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Henkel AG & Co KGaA |
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HEN3.GR |
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9,119 |
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443,619 |
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Hitachi Chemical Co., Ltd. |
|
4217.JP |
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16,200 |
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300,754 |
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Holcim Ltd. |
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HOLN.VX |
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2,079 |
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139,162 |
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Honda Motor Co., Ltd. |
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7267.JP |
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14,700 |
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426,910 |
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ICAP PLC |
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IAP.LN |
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21,068 |
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126,286 |
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IG Group Holdings PLC |
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IGG.LN |
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62,992 |
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393,061 |
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Industrial & Commercial Bank of China, Ltd. |
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349.HK |
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122,000 |
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322,313 |
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Informa PLC |
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INF.LN |
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42,647 |
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224,444 |
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International Power PLC |
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IPR.LN |
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87,420 |
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387,306 |
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JFE Holdings, Inc. |
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5411.JP |
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4,000 |
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123,487 |
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Kingfisher PLC |
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KGF.LN |
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80,531 |
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249,917 |
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Koninklijke Ahold NV |
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AH.NA |
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37,554 |
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465,078 |
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Koninklijke Philips Electronics N.V. |
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PHIA.NA |
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12,618 |
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376,109 |
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Kyocera Corp. |
|
6971.JP |
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2,900 |
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234,185 |
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Lanxess AG |
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LXS.GR |
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9,140 |
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385,202 |
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Legrand S.A. |
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LR.FP |
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5,964 |
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175,704 |
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Logica PLC |
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LOG.LN |
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88,500 |
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141,967 |
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LVMH Moet-Hennessy Louis Vuitton SA |
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MC.FP |
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1,252 |
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136,377 |
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M-Real Oyj |
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N/A |
|
37,003 |
|
131,648 |
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Mapfre SA |
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MAP.SM |
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125,725 |
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341,227 |
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Michelin (CGDE) |
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ML.FP |
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4,033 |
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281,129 |
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Mitsubishi Corp. |
|
8058.JP |
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24,400 |
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508,442 |
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Mitsui & Co., Ltd. |
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8031.JP |
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22,600 |
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265,696 |
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Mitsui O.S.K. Lines, Ltd. |
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9104.JP |
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19,000 |
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125,388 |
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Mizuho Financial Group, Inc. |
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8411.JP |
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115,000 |
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188,751 |
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MTU Aero Engines Holdings AG |
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MTX.GR |
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7,742 |
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430,806 |
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National Grid PLC |
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NG/.LN |
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20,529 |
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151,226 |
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Nestle SA |
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NESN.VX |
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9,103 |
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439,219 |
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Nidec Corp. |
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6594.JP |
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3,100 |
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259,637 |
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NIHON KOHDEN CORPORATION |
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6849.JP |
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6,300 |
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116,577 |
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Nippon Electric Glass Co., Ltd. |
|
5214.JP |
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26,000 |
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295,884 |
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Nippon Meat Packers, Inc. |
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2282.JP |
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22,927 |
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283,477 |
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Nippon Telegraph & Telephone Corp. |
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NTT.LI |
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9,282 |
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378,974 |
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Nippon Television Network Corp. |
|
9404.JP |
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2,540 |
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348,189 |
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Nissan Motor Co. Ltd. |
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7201.JP |
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34,000 |
|
235,695 |
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Nitto Denko Corp. |
|
6988.JP |
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6,600 |
|
215,335 |
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Novartis AG |
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NOVN.VX |
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11,605 |
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563,033 |
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Novo Nordisk A/S |
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NOVOB.DC |
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2,352 |
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189,725 |
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OBIC Co., Ltd. |
|
4684.JP |
|
680 |
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130,550 |
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ORIX Corp. |
|
8591.JP |
|
3,410 |
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247,677 |
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Ramsay Health Care Limited |
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RHC.AU |
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12,432 |
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146,168 |
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Reckitt Benckiser PLC |
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RB/.LN |
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2,790 |
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129,055 |
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Renault |
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RNO.FP |
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4,705 |
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173,155 |
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Repsol YPF SA |
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REP.SM |
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6,965 |
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142,074 |
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Rio Tinto Limited |
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RIO.AU |
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9,972 |
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552,288 |
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Roche Holdings AG |
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ROG.VX |
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3,556 |
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488,322 |
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Royal Dutch Shell PLC, Class B Shares |
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RDSB.LN |
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33,061 |
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800,450 |
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Royal KPN NV |
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KPN.NA |
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22,807 |
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291,219 |
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Saipem S.p.A. |
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SPM.IM |
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5,542 |
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168,425 |
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Sanofi-Aventis |
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SAN.FP |
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8,589 |
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517,941 |
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SAP AG |
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SAP.GR |
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5,091 |
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226,130 |
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Schindler Holding AG |
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SCHP.SW |
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2,594 |
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218,115 |
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Schroders PLC |
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SDR.LN |
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7,739 |
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139,276 |
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Sega Sammy Holdings, Inc. |
|
6460.JP |
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8,800 |
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125,975 |
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Showa Shell Sekiyu KK |
|
5002.JP |
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33,400 |
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230,600 |
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Siemens AG |
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SIE.GR |
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2,566 |
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229,623 |
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Snam Rete Gas S.p.a. |
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SRG.IM |
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57,450 |
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228,390 |
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Stagecoach Group PLC |
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SGC.LN |
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47,972 |
|
126,332 |
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Standard Chartered PLC |
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STAN.LN |
|
22,616 |
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549,024 |
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Statoil ASA |
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STL.NO |
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14,100 |
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271,945 |
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STMicroelectronics N.V. |
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STM.FP |
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17,799 |
|
141,001 |
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Stockland |
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SGP.AU |
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70,884 |
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220,239 |
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Sumitomo Electric Industries, Ltd. |
|
5802.JP |
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25,600 |
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299,647 |
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Sumitomo Metal Mining Co., Ltd. |
|
5713.JP |
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15,000 |
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188,207 |
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Sumitomo Trust & Banking Co., Ltd. |
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8403.JP |
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65,793 |
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334,691 |
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Svenska Handelsbanken AB |
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SHBA.SS |
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20,064 |
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491,416 |
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Swatch Group AG |
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UHR.VX |
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1,016 |
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284,340 |
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Swiss Reinsurance Co. |
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RUKN.VX |
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6,431 |
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264,546 |
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Takeda Pharmaceuticals Co., Ltd. |
|
4502.JP |
|
3,200 |
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136,950 |
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Technip-Coflexip SA |
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TEC.FP |
|
5,600 |
|
318,852 |
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Tele2 AB |
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N/A |
|
16,476 |
|
246,329 |
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Telefonica SA |
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TEF.SM |
|
20,559 |
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379,652 |
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TeliaSonera AB |
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TLSN.SS |
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30,335 |
|
195,002 |
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Tokyo Electron |
|
8035.JP |
|
4,200 |
|
226,815 |
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Tokyo Gas Co., Ltd. |
|
9531.JP |
|
42,000 |
|
192,018 |
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Total SA |
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FP.FP |
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8,265 |
|
367,829 |
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Toyo Suisan Kaisha, Ltd. |
|
2875.JP |
|
14,000 |
|
333,175 |
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Travis Perkins plc |
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TPK.LN |
|
11,142 |
|
121,216 |
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Unilever NV |
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UNA.NA |
|
4,749 |
|
129,482 |
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United Overseas Bank Ltd. |
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UOB.SP |
|
27,630 |
|
383,838 |
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Vivendi Universal S.A. |
|
VIV.FP |
|
9,714 |
|
196,522 |
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Vodafone Group PLC |
|
VOD.LN |
|
280,658 |
|
581,585 |
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Wesfarmers, Ltd. |
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WES.AU |
|
9,809 |
|
234,847 |
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Wharf (Holdings) Limited |
|
4.HK |
|
25,000 |
|
123,270 |
|
| |
Wm. Morrison Supermarket PLC |
|
MRW.LN |
|
29,445 |
|
116,082 |
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| |
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Xstrata PLC |
|
XTA.LN |
|
29,610 |
|
387,931 |
|
| |
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Zurich Financial Services AG |
|
ZURN.VX |
|
3,410 |
|
748,532 |
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