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Historical All Holdings
 
  Holdings as of 6/30/2010 (in alphabetical order)
  Company Name   Symbol   # of Shares   Market Value ($)  
 
  ARNEST ONE CORPORATION   8895.JP   24,600   249,705  
  Nippon Light Metal Company, Ltd.   5701.JP   426,000   547,690  
 
  Adelaide Brighton Limited   ABC.AU   79,400   177,577  
  AEGON N.V.   AEGN.NA   103,900   556,596  
  AEON Co., Ltd.   8267.JP   8,300   88,093  
  Aker Solutions ASA   AKSO.NO   22,925   262,590  
  Allianz SE   ALV.GR   1,269   126,007  
  Allianz SE (ADR)   AZ   46,350   456,084  
  Allied Irish Banks PLC   AIB   32,250   70,305  
  AMP, Ltd.   AMP.AU   32,684   142,116  
  Ansell, Ltd.   ANN.AU   13,650   149,919  
  ArcelorMittal   MT.NA   800   21,276  
  Arriva PLC   ARI.LN   64,900   741,110  
  Astellas Pharma, Inc.   4503.JP   9,525   318,540  
  AstraZeneca PLC (ADR)   AZN   34,200   1,611,846  
  Aviva PLC   AV/.LN   35,132   163,289  
  AXA (ADR)   AXA   19,500   297,375  
  AXA (ADR)   CS.FP   8,295   125,801  
 
  Banco Bilbao Vizcaya Argentaria, S.A. (ADR)   BBV   36,107   371,541  
  Banco Santander S.A.   STD   114,306   1,200,213  
  Bank of Ireland, ADR   IRE   12,100   39,809  
  Barclays PLC ADR   BCS   66,200   1,051,918  
  BASF Aktiengesellschaft   BAS.GR   2,975   162,305  
  BHP Billiton Limited (ADR)   BHP   1,100   68,189  
  BlueScope Steel Ltd.   BSL.AU   23,903   41,639  
  BNP Paribas   BNP.FP   6,074   324,317  
  BNP Paribas   BNPQY   9,675   265,965  
  Boliden AB   BOL.SS   16,000   177,206  
  Boral Limited - Rights   989ZVV907   51,050   205,214  
  BP PLC   BP   25,200   727,776  
  BP PLC   BP/LN   55,551   266,796  
  British American Tobacco PLC   BATS.LN   10,900   345,146  
  British American Tobacco PLC   BTI   12,925   818,152  
  Brother Industries, Ltd.   6448.JP   28,775   299,591  
 
  Caltex Australia, Ltd.   CTX.AU   85,400   666,894  
  Canon, Inc.   7751.JP   9,775   364,442  
  Canon, Inc.   CAJ   16,324   609,048  
  Cap Gemini SA   CAP.FP   7,175   313,476  
  Casino Guichard-Perrachon SA   CO.FP   8,550   645,657  
  Champion Real Estate Investment Trust   2778.HK   212,000   98,539  
  China Pharmaceutical Group Ltd.   1093.HK   84,000   50,590  
  CNP Assurances   CNP.FP   4,750   323,555  
  Coca Cola Amatil Ltd.   CCL.AU   34,450   345,017  
  Commonwealth Bank of Australia   CBA.AU   5,700   231,024  
  Credit Agricole SA   ACA.FP   10,640   108,915  
  Credit Suisse Group   CSGN.VX   1,500   56,375  
 
  Dah Chong Hong Holdings Limited   1828.HK   246,000   152,241  
  Daito Trust Construction Co., Ltd.   1878.JP   575   32,505  
  Delek Group Ltd.   DLEKG.IT   4,550   946,276  
  Delhaize Group   DELB.BB   2,500   181,019  
  Deutsche Bank AG   DB   7,500   421,200  
  Deutsche Bank AG   DBK.GR   1,500   84,807  
  Deutsche Telekom AG   DTE.GR   38,588   454,884  
  Diageo PLC   DEO   1,435   90,031  
  DIC Corp.   4631.JP   62,000   95,081  
  DnB NOR ASA   DNBNOR.NO   8,000   76,978  
 
  E.ON AG   EOA.GR   19,225   517,532  
  E.ON AG, ADR   EONGY   15,575   417,410  
  Edion Corp.   N/A   29,300   223,226  
  EDP - Energias de Portugal, SA   EDP.PL   52,550   155,165  
  Endesa, S.A.   ELE.SM   6,625   140,714  
  Enel S.p.A.   ENEL.IM   204,700   865,983  
  ENI S.p.A.   ENI.IM   24,236   444,903  
  Erste Bank der Oesterreichischen Sparkassen AG   EBS.AV   2,500   79,533  
 
  Fletcher Building, Ltd.   FBU.NZ   19,675   105,349  
  Fortum Oyj   N/A   21,700   477,707  
  France Telecom   FTE   15,700   271,767  
  Fuji Heavy Industries, Ltd.   7270.JP   100   533  
  Fujitsu, Ltd.   6702.JP   108,225   679,912  
  Fuyo General Lease Co Ltd   8424.JP   19,000   434,648  
 
  Galenica AG   GALN.SW   275   106,164  
  Gas Natural SDG SA   GAS.SM   13,550   195,431  
  GDF Suez   GSZ.FP   4,150   117,414  
  GDF Suez   GSZ.FP   9,059   257,728  
  GlaxoSmithKline PLC   GSK   14,986   509,673  
  GlaxoSmithKline PLC   GSK.LN   18,618   315,522  
 
  Hang Seng Bank Limited   11.HK   2,250   30,089  
  HANWA CO., LTD.   8078.JP   79,000   313,367  
  Hellenic Petroleum SA   ELPE.GA   8,800   62,317  
  Helvetia-Patria-Holding AG   HELN.SW   275   72,267  
  Hitachi Cable, Ltd.   5812.JP   625   1,654  
  Hitachi Kokusai Electric Inc.   6756.JP   100   793  
  Hitachi, Ltd. ADR   HIT   7,500   272,250  
  Holcim Ltd.   HOLN.VX   8,200   548,884  
  Home Retail Group PLC   HOME.LN   23,100   73,055  
  Honda Motor Co., Ltd.   7267.JP   50   1,452  
  Honda Motor Co., Ltd. (ADR)   HMC   13,800   396,750  
  Hopson Development Holdings, Ltd.   754.HK   1,050   1,294  
  HSBC Holdings PLC   HBC   2,297   104,720  
  Huhtamaki Oyj   HUH1V.FH   30,100   277,433  
  Hutchison Whampoa, Ltd.   13.HK   114,950   708,229  
 
  Imperial Tobacco Group PLC ADR   ITY   3,600   200,556  
  Inchcape PLC   INCH.LN   31,565   115,305  
  ING Groep N.V.   ING   77,750   576,127  
  IntesaBCI S.p.A.   BIN.IM   94,200   248,064  
  Iress Market Technology Ltd   IRE.AU   21,475   156,054  
  iShares MSCI EAFE Index Fund   EFA   29,744   1,383,393  
  Isuzu Motors, Ltd.   7202.JP   65,700   196,179  
  ITOCHU Corp.   8001.JP   168,200   1,311,437  
 
  Jardine Cycle & Carriage Limited   JCNC.SP   11,000   233,472  
  Johnson Matthey Public Ltd. Co.   JMAT.LN   5,175   114,580  
 
  Kawasaki Kisen Kaisha, Ltd.   9107.JP   171,000   691,891  
  Kesko Oyj   KESBV.FH   6,300   204,007  
  Kingboard Chemical Holdings, Inc.   148.HK   71,125   304,454  
  Kowloon Development Co Ltd   34,HK   27,375   26,947  
  Kyowa Hakko Kogyo Co., Ltd.   4151.JP   550   5,224  
 
  Laboratorios Almirall SA   N/A   16,150   125,046  
  Lafarge S.A.   LG.FP   650   35,147  
  Leroy Seafood Group   LSG.NO   34,700   637,210  
  Lloyds Banking Group PLC ADR   LYG   498,595   1,575,560  
 
  Marubeni Corp   8002.JP   243,450   1,247,047  
  Mazda Motor Corp.   7261.JP   25   58  
  Mediq NV   MEDIQ.NA   16,900   308,846  
  MEIJI Holdings Co., Ltd.   2269.JP   1,000   40,859  
  Metcash Ltd.   MTS.AU   123,800   435,547  
  Miraca Holdings Inc.   4544.JP   1,100   32,954  
  Mitsubishi Chemical Holdings Corp.   4188.JP   141,175   642,882  
  Mitsubishi Corp.   MSBHY   18,150   753,225  
  Mitsubishi Materials Corp.   5711.JP   450   1,201  
  Mitsubishi UFJ Financial Group, Inc.   N/A   12,000   54,720  
  Mizuho Financial Group, Inc.   8411.JP   1,256,000   2,061,496  
  Mondi Plc   MNDI.LN   61,900   350,793  
  Muenchener Rueckversicherungs-Gesellschaft AG   MUV2.GR   5,600   701,076  
 
  NCC AB-A   NCCA.SS   25,300   377,645  
  NEC Corp.   6701.JP   86,900   224,320  
  Neptune Orient Lines, Ltd.   NOL.SP   297,250   419,369  
  Nestle SA   NSRGY   9,375   452,250  
  Nichirei Corp.   2871.JP   75,075   315,143  
  Nippon Paper Group, Inc.   3893.JP   10,975   303,805  
  Nippon Telegraph & Telephone Corp.   NTT   51,375   1,044,967  
  Nissan Motor Co. Ltd.   7201.JP   104,700   725,803  
  Noble Corp.   NOBL.SP   755   911  
  Novartis AG   NOVN.VX   3,811   184,896  
  Novartis AG   NVS   19,632   948,618  
  NTT DoCoMo, Inc.   DCM   40,825   615,641  
 
  Oil Refineries Ltd.   ORL.IT   706,500   294,508  
  Old Mutual PLC   OML.LN   210,600   322,144  
  OneSteel Ltd   OST.AU   14,525   35,965  
  ORIX Corp.   8591.JP   475   34,500  
 
  Plastic Omnium SA   POM.FP   1,700   74,438  
  PowerShares Exchange Trades Fund Trust   PXF   9,000   283,230  
  PPR   PP.FP   4,150   512,126  
  Public Power Corp.   PPC.GA   54,500   781,661  
 
  Q.P. Corp.   2809.JP   25   287  
  Qantas Airways Ltd.   QAN.AU   153,797   282,333  
  QBE Insurance Group, Ltd.   QBE.AU   24,942   379,575  
 
  Repsol YPF SA   REP.SM   13,925   281,338  
  Rexam PLC   REXMY   5,250   118,545  
  Ricoh Co., Ltd., ADR   RICOY   3,800   245,670  
  Roche Holdings AG   ROG.VX   175   24,031  
  Royal Bank of Scotland Group PLC   RBS.LN   107,700   1,303,170  
  Royal Dutch Shell PLC   RDS/A   23,375   1,173,892  
  Royal Dutch Shell PLC ADR   RDS/B   15,235   735,545  
  RWE AG   RWE.GR   3,875   252,574  
 
  Salzgitter AG   SZG.GR   800   47,678  
  Sanofi-Aventis   SAN.FP   2,425   146,234  
  Sanofi-Aventis   SNY   9,891   297,323  
  Schmolz + Bickenbach AG   STLN.SW   1,100   29,244  
  Scor SA   SCR.FP   1,150   21,980  
  Semapa-Sociedade de Invest e Gestao   SEM.PL   24,500   218,444  
  Sequana   VOR.FP   15,600   186,062  
  Seven & I Holdings Co Ltd   3382.JP   2,175   49,903  
  Showa Shell Sekiyu KK   5002.JP   8,100   55,923  
  Sigma Pharmaceuticals, Ltd.   SIP.AU   81,502   28,442  
  Sims Metal Management, Ltd.   SGM.AU   4,267   60,753  
  Smurfit Kappa Group PLC   SKG.ID   30,900   255,928  
  Stada Arzneimittel AG   SAZ.GR   1,275   42,412  
  Sumitomo Mitsui Group   N/A   1,575   44,463  
  Suncorp-Metway Ltd   SUN.AU   44,100   295,996  
  SUZUKEN Co., Ltd.   9987.JP   8,075   270,414  
  Svenska Cellulosa Aktiebolaget SCA   SCAB.SS   44,475   523,145  
  Swatch Group AG   UHRN.SW   23,500   1,201,729  
  Swedbank AB   SWEDA.SS   21,800   200,717  
  Swiss Life Holding   SLHN.VX   2,600   248,851  
 
  TABCORP Holdings Ltd.   TAH.AU   36,000   190,691  
  Tanabe Seiyaku Co., Ltd.   4508.JP   900   13,706  
  Telecom Italia Spa   TITR.IM   141,950   129,352  
  Telecom Italia SpA, ADR   TI   30,375   334,428  
  Telecom Italia SpA, ADR   TI/A   2,861   26,035  
  Telefonaktiebolaget LM Ericsson   ERIC   15,025   165,575  
  Telefonica SA ADR   TEF   2,950   163,813  
  Tokyo Tatemono Co. Ltd.   8804.JP   700   2,146  
  TOSOH Corp.   4042.JP   21,000   54,210  
  Total SA, ADR   TOT   9,635   430,106  
  TOYO INK MFG. CO., LTD.   4634.JP   25,000   95,864  
  TPV Technology Limited   903.HK   116,000   67,962  
 
  UniCredito Italiano S.p.A.   UCG.IM   151,201   335,621  
  Unilever NV   UN   21,550   588,746  
  UPM-Kymmene Oyj   UPM   31,700   417,806  
 
  Vienna Insurance Group   VIG.AV   2,200   91,730  
  Vinci   DG.FP   27,187   1,119,507  
  Vivendi Universal S.A.   VIV.FP   14,175   286,772  
  Vodafone Group PLC   VOD   40,144   829,776  
  Voestalpine AG   VOE.AV   10,175   278,493  
  Volkswagen AG   VOW3.GR   11,650   1,019,936  
  Volkswagen AG   VW.AV   4,800   406,514  
 
  Wesfarmers, Ltd.   WES.AU   37,453   896,702  
  Westpac Banking Corp.   WBK   625   55,362  
 
  Yokohama Rubber Co., Ltd.   5101.JP   20,000   89,786  
 
  Zurich Financial Services AG, ADR   ZFSVY   38,375   842,331  
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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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