|
|
|
|
ABB Limited ADR
|
ABB
|
|
Activision Blizzard, Inc.
|
ATVI
|
|
America Movil SAB de C.V. ADR
|
AMX
|
|
Banco Santander Brasil SA ADS
|
BSBR
|
|
Becton, Dickinson and Company
|
BDX
|
|
BHP Billiton Plc
|
BLT LN
|
|
Blount International, Inc.
|
BLT
|
|
Brookfield Asset Management Inc., Class A
|
BAM
|
|
China CITIC Bank
|
998 HK
|
|
China Merchants Bank Co. Ltd.
|
3968 HK
|
|
China Merchants Holding Int'l Co. Ltd.
|
144 HK
|
|
China Resources Power Holdings Co.
|
836 HK
|
|
China Shipping Development Co. Ltd.
|
1138 HK
|
|
Clark Holdings, Inc.
|
GLA
|
|
CNinsure Inc. ADR
|
CISG
|
|
Coca-Cola Company
|
KO
|
|
Compagnie Financiere Richemont SA
|
CFR VX
|
|
CVS Caremark Corporation
|
CVS
|
|
Digital Realty Trust, Inc.
|
DLR
|
|
Digital Realty Trust, Inc. - Conv. Bond
|
25389JAC0
|
|
Essilor International S.A.
|
EI FP
|
|
Fairfax Financial Holdings, Ltd.
|
FRFHF
|
|
Forest City Enterprises - A
|
FCE A
|
|
Google Inc., Class A
|
GOOG
|
|
Groupe Bruxelles Lambert S.A.
|
GBLB BB
|
|
Grupo Televisa S.A. GDR
|
TV
|
|
Guangdong Investment Ltd.
|
270 HK
|
|
Hang Lung Group Ltd.
|
10 HK
|
|
Heineken Holding NV
|
HEIO NA
|
|
Hunter Douglas NV
|
HDG NA
|
|
IDEXX Laboratories, Inc.
|
IDXX
|
|
Iron Mountain, Inc.
|
IRM
|
|
Japan Tobacco, Inc.
|
2914 JP
|
|
Johnson & Johnson
|
JNJ
|
|
Kuehne & Nagel International AG
|
KNIN VX
|
|
Lindt & Spruengli AG
|
LISP SW
|
|
LLX Logistica S.A.
|
LLXL3 BZ
|
|
Mead Johnson Nutrition Company
|
MJN
|
|
Merck & Co., Inc.
|
MRK
|
|
Mitsui Fudosan Co. Ltd.
|
8801 JP
|
|
Nestle SA
|
NESN VX
|
|
NetEase.com Inc. ADR
|
NTES
|
|
Oaktree Capital Group
|
OAKTRZ
|
|
OGX Petroleo e Gas Participacoes SA
|
OGXP3 BZ
|
|
Pargesa Holding SA
|
PARG SW
|
|
Pfizer Inc.
|
PFE
|
|
Potash Corporation of Saskatchewan, Inc.
|
POT
|
|
RHJ International
|
RHJI BB
|
|
Rio Tinto Plc
|
RIO LN
|
|
Roche Holding AG
|
ROG VX
|
|
Ryanair Holdings Plc ADR
|
RYAAY
|
|
SEGRO Plc
|
SGRO LN
|
|
Shanghai Electric Group Co. Ltd.
|
2727 HK
|
|
Siemens AG
|
SIE GR
|
|
Sino-Forest Corp.
|
TRE CN
|
|
Sinopharm Medicine Holdings Co., Ltd.
|
1099 HK
|
|
Sinovac Biotech Ltd.
|
SVA
|
|
SL Green Realty Corp. Pfd - Series C
|
78440X309
|
|
Tenaris S.A. ADR
|
TS
|
|
Vale SA ADR
|
VALE P
|
|
Walt Disney Company
|
DIS
|
|
Western Union Company
|
WU
|
|
Yingde Gases Group Company
|
2168 HK
|
