Tiffany & Co
 $545,690 World Fuel Services Corp
 $801,437 American Eagle Outfitters Inc
 $519,491 First Solar, Inc.
 $5,284,484 Invesco Plc (ADR)
 $13,753 Examworks Group, Inc.
 $0 Tiffany & Co
 $545,690 World Fuel Services Corp
 $801,437 American Eagle Outfitters Inc
 $519,491 First Solar, Inc.
 $5,284,484 Invesco Plc (ADR)
 $13,753 Examworks Group, Inc.
 $0