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Historical All Holdings
 
  Holdings as of 12/31/2011 (in alphabetical order)
  Company Name   Symbol   # of Shares   Market Value ($)  
 
  Nippon Light Metal Company, Ltd.   5701.JP   238,900   316,588  
 
  Adelaide Brighton Limited   ABC.AU   61,300   181,196  
  AEON Co., Ltd.   8267.JP   6,350   87,202  
  Allianz SE   ALV.GR   869   83,126  
  Allianz SE (ADR)   AZ   35,750   338,552  
  AMP, Ltd.   AMP.AU   25,184   104,835  
  Ansell, Ltd.   ANN.AU   10,425   155,035  
  AstraZeneca PLC (ADR)   AZN   26,725   1,237,100  
  Atea ASA   ATEA.NO   14,750   147,972  
  Ausdrill Ltd   ASL.AU   15,000   46,026  
  Aviva PLC   AV/.LN   126,757   592,135  
  AXA (ADR)   AXA   15,100   194,186  
  AXA (ADR)   CS.FP   6,345   82,489  
 
  Banco Bilbao Vizcaya Argentaria, S.A. (ADR)   BBV   28,328   242,770  
  Banco Comercial Portugues S.A.   BCP.PL   85,300   15,014  
  Banco Santander S.A.   STD   89,670   674,318  
  Bank of Cyprus Public Co Ltd   BOCY.CY   19,025   15,020  
  Barclays PLC ADR   BCS   51,500   565,985  
  BASF SE   BAS.GR   2,200   153,443  
  BNP Paribas   BNP.FP   4,985   195,813  
  BNP Paribas   BNPQY   7,400   145,410  
  Boliden AB   BOL.SS   12,275   179,254  
  BP PLC   BP   19,450   831,293  
  BP PLC   BP/LN   48,226   344,891  
  British American Tobacco PLC   BATS.LN   8,475   402,154  
  British American Tobacco PLC   BTI   9,950   944,056  
 
  Caltex Australia, Ltd.   CTX.AU   52,675   634,120  
  Canon, Inc.   CAJ   5,774   254,286  
  Cap Gemini SA   CAP.FP   2,575   80,467  
  Casino Guichard-Perrachon SA   CO.FP   6,475   545,388  
  Cathay Pacific Airways ADR   293.HK   170,975   293,228  
  Challenger Financial Services Group Ltd.   CGF.AU   24,925   105,287  
  Champion Real Estate Investment Trust   2778.HK   163,900   61,832  
  Chaoda Modern Agriculture Holdings, Ltd.   682.HK   1,705,325   30,191  
  CNP Assurances   CNP.FP   14,625   181,296  
  Coca Cola Amatil Ltd.   CCL.AU   6,500   76,520  
  Commonwealth Bank of Australia   CBA.AU   4,325   217,730  
  Computacenter Plc   CCC.LN   31,200   162,125  
  Credit Agricole SA   ACA.FP   8,517   48,060  
  Credit Suisse Group   CSGN.VX   1,050   24,671  
 
  Dah Chong Hong Holdings Limited   1828.HK   190,200   224,078  
  Daito Trust Construction Co., Ltd.   1878.JP   350   30,011  
  Delek Group Ltd.   DLEKG.IT   2,175   409,317  
  Delhaize Group   DELB.BB   5,075   285,097  
  Deutsche Bank AG   DB   5,725   216,748  
  Deutsche Bank AG   DBK.GR   1,050   40,001  
  Deutsche Telekom AG   DTE.GR   32,688   375,046  
  Dexia   DEXB.BB   20,013   7,692  
  DIC Corp.   4631.JP   47,825   86,988  
  DnB NOR ASA   DNBNOR.NO   6,100   59,716  
  Draegerwerk AG & Company KGAA   DRW3.GR   75   6,086  
  DS Smith PLC   SMDS.LN   146,850   451,554  
 
  E.ON AG   EOA.GR   7,900   170,443  
  E.ON AG, ADR   EONGY   12,150   259,888  
  Echo Entertainment Group Ltd.   EGP.AU   15,588   57,236  
  EDP - Energias de Portugal, SA   EDP.PL   40,575   125,561  
  Endesa, S.A.   ELE.SM   500   10,256  
  Enel S.p.A.   ENEL.IM   175,325   713,419  
  ENI S.p.A.   ENI.IM   13,086   271,154  
  Erste Bank der Oesterreichischen Sparkassen AG   EBS.AV   1,400   24,615  
 
  FirstGroup PLC   FGP.LN   6,950   36,481  
  Fletcher Building, Ltd.   FBU.NZ   15,075   72,049  
  Fomento De Construcciones y Contratas SA   FCC.SM   14,700   381,270  
  France Telecom   FTE   12,300   192,618  
  Fujitsu, Ltd.   6702.JP   83,625   434,584  
  Fuyo General Lease Co Ltd   8424.JP   425   14,610  
 
  Galenica AG   GALN.SW   50   29,250  
  Gas Natural SDG SA   GAS.SM   10,375   178,120  
  GDF Suez   GSZ.FP   3,100   84,737  
  GDF Suez   GSZ.FP   6,909   187,717  
  GlaxoSmithKline PLC   GSK   11,511   525,246  
  GlaxoSmithKline PLC   GSK.LN   16,018   366,049  
  GrainCorp Ltd   GNC.AU   57,875   464,677  
  Greene King PLC   GNK.GB   34,100   258,007  
 
  H. Lundbeck A/S   LUN.DC   1,150   21,625  
  HANWA CO., LTD.   8078.JP   225   982  
  Helvetia-Patria-Holding AG   HELN.SW   50   15,703  
  Hitachi, Ltd. ADR   HIT   21,075   1,098,850  
  Holcim Ltd.   HOLN.VX   6,250   334,358  
  Home Retail Group PLC   HOME.LN   67,875   87,911  
  Honda Motor Co., Ltd. (ADR)   HMC   3,750   114,562  
  Hopson Development Holdings, Ltd.   754.HK   725   378  
  HSBC Holdings PLC   HBC   1,722   65,608  
  Huhtamaki Oyj   HUH1V.FH   23,200   275,043  
 
  Imperial Tobacco Group PLC ADR   ITY   2,700   203,418  
  Inchcape PLC   INCH.LN   28,615   130,384  
  ING Groep N.V.   ING   60,025   430,379  
  IntesaBCI S.p.A.   BIN.IM   72,775   121,880  
  ITOCHU Corp.   8001.JP   130,025   1,321,028  
 
  Jardine Cycle & Carriage Limited   JCNC.SP   8,425   312,563  
  Johnson Matthey Public Ltd. Co.   JMAT.LN   4,025   114,765  
 
  KBC Groep NV   KBC.BB   9,550   120,276  
  Kesko Oyj   KESBV.FH   125   4,199  
  Kyowa Hakko Kogyo Co., Ltd.   4151.JP   325   3,977  
 
  Leroy Seafood Group   LSG.NO   17,625   247,540  
 
  Mapfre SA   MAP.SM   57,850   183,811  
  Marubeni Corp   8002.JP   188,225   1,146,908  
  Meda AB A SHS   MEDAA.SS   3,600   37,453  
  Mediolanum S.p.A.   MED.IM   12,425   48,371  
  Mediq NV   MEDIQ.NA   13,412   204,222  
  MEIJI Holdings Co., Ltd.   2269.JP   2,650   110,000  
  Metcash Ltd.   MTS.AU   95,650   395,236  
  Micro Focus International PLC   MCRO.LN   50,350   301,983  
  Miraca Holdings Inc.   4544.JP   775   30,861  
  Mitsubishi Chemical Holdings Corp.   4188.JP   109,100   600,992  
  Mitsubishi Corp.   MSBHY   13,925   557,974  
  Mitsubishi UFJ Financial Group, Inc.   N/A   9,200   38,548  
  Mizuho Financial Group, Inc.   8411.JP   1,191,250   1,609,588  
  Mondi Plc   MNDI.LN   22,050   155,808  
  Motor Oil (Hellas) Corinth Refineries S.A.   MOH.GA   14,100   108,763  
  Muenchener Rueckversicherungs-Gesellschaft AG   MUV2.GR   4,250   521,343  
 
  National Australia Bank Ltd.   NAB.AU   13,000   310,603  
  Neptune Orient Lines, Ltd.   NOL.SP   61,350   53,212  
  Nestle SA   NSRGY   7,150   412,626  
  Nippon Paper Group, Inc.   3893.JP   7,325   159,880  
  Nippon Telegraph & Telephone Corp.   NTT   39,650   1,004,334  
  Nissan Motor Co. Ltd.   7201.JP   64,125   576,516  
  NOF Corp   4403.JP   22,625   115,520  
  Novartis AG   NOVN.VX   2,886   164,993  
  Novartis AG   NVS   15,057   860,808  
  NTT DoCoMo, Inc.   DCM   27,850   511,047  
  NWS Holdings Ltd   659.HK   119,128   175,472  
 
  Old Mutual PLC   OML.LN   164,475   346,107  
  OneSteel Ltd   OST.AU   11,125   7,965  
 
  Peab AB   PEAB.IX   35,975   179,298  
  Plastic Omnium SA   POM.FP   11,175   222,155  
  PPR   PP.FP   250   35,802  
  Public Power Corp.   PPC.GA   40,925   199,686  
 
  Qantas Airways Ltd.   QAN.AU   28,772   42,964  
  QBE Insurance Group, Ltd.   QBE.AU   19,192   254,203  
 
  Rengo Co., Ltd.   3941   12,900   90,000  
  Repsol YPF SA   REP.SM   9,450   290,294  
  Rexam PLC   REXMY   3,950   107,637  
  Royal Dutch Shell PLC   RDS/A   17,975   1,313,792  
  Royal Dutch Shell PLC ADR   RDS/B   12,110   920,481  
  RWE AG   RWE.GR   2,875   101,024  
 
  Sanofi-Aventis   SAN.FP   1,927   141,535  
  Sanofi-Aventis   SNY   7,898   288,592  
  Scor SA   SCR.FP   825   19,283  
  Seven & I Holdings Co Ltd   3382.JP   4,625   128,889  
  Societe Generale   GLE.FP   7,125   158,656  
  Sonic Healthcare Ltd   SHL.AU   3,875   44,706  
  Stagecoach Group PLC   SGC.LN   76,870   324,472  
  Strabag SE BR   STR.AV   725   20,746  
  STX OSV Holdings Ltd.   SOH.SP   12,650   11,313  
  Sumitomo Mitsui Group   N/A   1,125   31,336  
  Suncorp Group Ltd   SUN.AU   34,025   291,630  
  Svenska Cellulosa Aktiebolaget SCA   SCAB.SS   34,300   508,365  
  Swatch Group AG   UHRN.SW   13,825   921,372  
  Swedbank AB   SWEDA.SS   16,775   217,303  
  Swiss Life Holding   SLHN.VX   1,875   172,468  
 
  TABCORP Holdings Ltd.   TAH.AU   30,838   86,107  
  Telecom Italia Spa   TITR.IM   109,700   98,249  
  Telecom Italia SpA, ADR   TI   23,675   252,138  
  Telecom Italia SpA, ADR   TI/A   2,111   18,787  
  Telefonica SA ADR   TEF   6,600   113,454  
  Telstra Corp. Ltd.   TLS.AU   44,225   150,627  
  Tesco PLC   TSCO.LN   38,550   241,538  
  Tokyo Electric Power Co., Inc.   9501.JP   44,025   104,671  
  TOSOH Corp.   4042.JP   16,150   43,223  
  Total SA, ADR   TOT   7,435   380,002  
  TOYO INK MFG. CO., LTD.   4634.JP   19,250   71,277  
  TPV Technology Limited   903.HK   89,625   16,386  
 
  UniCredit SpA   UCG.IM   3,487   28,973  
  Unilever NV   UN   3,575   122,872  
  United Laboratories International Holdings Ltd   3933.HK   149,600   86,101  
  UPM-Kymmene Oyj   UPM   24,425   269,407  
 
  Vanguard Europe Pacific ETF   VEA   15,770   483,035  
  Vedanta Resources   VED.LN   1,300   20,491  
  Venture Corp., Ltd.   VMS.SP   4,450   21,271  
  Vienna Insurance Group   VIG.AV   1,625   64,398  
  Vinci   DG.FP   20,912   913,726  
  Vivendi Universal S.A.   VIV.FP   11,250   246,360  
  Voestalpine AG   VOE.AV   7,775   218,060  
  Volkswagen AG   VOW3.GR   9,475   1,419,444  
  Volkswagen AG   VW.AV   3,975   533,242  
 
  Westpac Banking Corp.   WBK   3,775   386,560  
 
  Yokohama Rubber Co., Ltd.   5101.JP   15,375   86,293  
 
  Zurich Financial Services AG, ADR   ZFSVY   29,575   670,761  
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Portfolio holdings will change, should not be considered purchase recommendations and do not reflect cash, money markets or options/futures contracts holdings.

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