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Liquidity Analysis (Figures in Millions)

SORT BY ABS (DEFAULT RISK DOLLAR VALUE) / ENTEPRISE VALUE

Ticker	Company	Market To Model	Market Cap	$ Default Risk* % of EV	EV To Revenue	Total Debt	% Short Duration	Interest Coverage	% Growth	As of
KOF	Coca-cola Femsa S.a.	1.1	18,663	1,128	2.1	1,373	10.5	11.77	18	Sep 11
2651	Lawson, Inc	0.3	466,393	397	1.0	38,023	3.5	109.62	20	Aug 11
BHP	Bhp Billiton Limited	0.7	174,511	345	2.1	15,907	22.1	35.95	29	Jun 11
MRO	Marathon Oil Corp	1.1	23,004	335	0.6	10,067	NA	64.43	-22	Sep 11
HAL	Halliburton Co	0.5	34,012	309	1.2	4,820	NA	16.34	33	Dec 11
ITT	Itt Industries Inc	1.1	2,083	285	0.3	1,366	0.1	14.01	8	Sep 11
7731	Nikon Corporation	0.4	705,356	283	0.7	87,474	17.1	148.59	23	Sep 11
ERJ	Embraer-empresa Bras	1.7	5,163	268	1.1	1,906	NA	3.54	16	Sep 11
GFI	Gold Fields Ltd.	0.6	12,077	267	2.2	1,137	NA	35.76	30	Sep 11
TLM.TO	Talisman Energy Inc.	0.2	12,923	217	2.0	4,186	0.0	16.30	35	Jun 11
2670	ABC MART INC	0.5	205,466	217	1.5	10,466	52.1	194.70	17	Aug 11
NBR	Nabors Industries Lt	0.8	5,591	174	1.8	4,443	NA	1.41	57	Sep 11
CETV	Central European Med	0.4	547	196	2.3	1,360	NA	2.07	14	Sep 11
MGM	MGM Resorts Internat	0.7	6,906	193	1.8	8,226	NA	1.60	40	Sep 11
CCE	Coca-cola Enterprise	0.3	8,496	192	1.2	2,286	NA	24.90	37	Sep 11
COS.TO	Canadian Oil Sands L	0.4	11,558	178	3.0	1,302	NA	16.44	24	Sep 11
ATPG	Atp Oil & Gas Corp	0.3	347	151	4.3	1,879	NA	1.59	36	Sep 11
4661	ORIENTAL LAND CO. LT	0.6	687,381	159	2.0	132,510	7.5	46.19	14	Sep 11
NXY.TO	Nexen Inc.	0.4	9,701	152	2.2	5,079	NA	12.11	12	Mar 11
CEDC	Central European Dis	0.3	418	101	4.0	2,058	2.2	1.03	29	Sep 11
ECA	Encana Corp	0.5	14,188	147	2.4	7,629	NA	2.31	21	Sep 11
7735	Dainippon Screen Mfg	0.8	154,053	143	0.7	55,637	1.0	19.26	19	Sep 11
LYB	Lyondellbasell Indus	0.7	25,341	144	0.6	6,082	0.7	13.14	27	Sep 11
TCK	Teck Resources Limit	0.6	24,384	137	2.4	4,856	NA	11.83	35	Sep 11
TS	Tenaris Sa	1.1	23,091	137	2.9	2,409	42.6	12.04	16	Sep 11
CTL	CenturyLink, Inc	0.7	23,253	133	2.5	8,634	NA	4.26	83	Sep 11
ADM	Archer-daniels-midla	0.6	20,198	128	0.3	10,319	18.2	5.60	37	Sep 11
CF	Cf Industries Holdin	0.5	12,450	128	2.3	1,959	NA	10.14	57	Sep 11
VALE	Companhia Vale Do Ri	1.1	135,920	127	2.5	23,727	0.6	10.07	40	Sep 11
NSC	Norfolk Southern Cor	0.6	24,301	120	2.8	7,025	1.4	8.92	19	Sep 11
5110	Sumitomo Rubber Indu	0.5	244,239	120	0.7	253,506	20.6	10.26	19	Sep 11
6586	Makita Corporation	0.9	337,512	120	1.1	4,015	21.6	244.28	12	Sep 11
LEAP	Leap Wireless Intern	0.8	733	117	1.1	2,841	NA	1.09	19	Sep 11
LDK	LDK Solar Co.Ltd.	1.5	758	70	1.8	2,464	14.5	-1.41	17	Sep 11
6103	Okuma Corp	0.6	79,478	116	0.9	32,875	0.4	8.51	29	Sep 11
VIV	Telefonica Brasil S.	0.6	23,740	113	2.3	1,066	NA	4.10	20	Sep 11
8058	Mitsubishi Corp.	0.6	2,466,750	106	1.4	4,618,919	20.8	4.44	3	Sep 11
COV	Covidien, Ltd.	0.7	25,217	110	2.2	4,208	NA	14.72	14	Sep 11
UNP	Union Pacific Corp	0.8	55,026	110	2.8	8,906	NA	14.04	16	Dec 11
YPF	Ypf S.a.	0.6	12,606	108	1.2	3,222	44.2	8.98	25	Sep 11
9107	Kawasaki Kisen Kaish	1.1	72,258	69	0.8	463,215	2.0	-3.85	0	Sep 11
SJR	Shaw Communications,	0.5	8,698	106	2.5	5,259	NA	3.80	20	Nov 11
7203	Toyota Motor Corp	1.9	8,302,160	101	1.1	12,401,056	25.6	3.38	6	Sep 11
RIO	Rio Tinto Plc	1.0	118,708	104	1.8	14,341	0.0	45.78	33	Jun 11
DF	Dean Foods Co.	0.7	1,936	104	0.5	4,242	NA	2.33	9	Sep 11
BZH	Beazer Homes Usa Inc	0.9	275	81	1.9	1,212	NA	-0.72	0	Sep 10
WFT	Weatherford Internat	0.7	13,423	103	1.6	6,983	3.4	3.35	29	Sep 11
VIA	VIACOM INC	0.5	26,761	103	1.9	7,365	NA	9.87	19	Sep 11
PAA	Plains All American	0.9	11,750	101	0.5	5,957	NA	10.74	41	Sep 11
5214	Nippon Electric Glas	0.7	393,459	100	1.2	91,272	37.3	66.21	5	Sep 11

*Probability of default implicit in equity market capitalization of firm, measured in dollars