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Return To Profile |
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| Historical All Holdings |
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| |
Holdings as of 4/30/2008 (in alphabetical order) |
|
| |
Company Name |
|
Symbol |
|
# of Shares |
|
Market Value ($) |
|
|
| |
| |
Abacus Property Group |
|
ABP.AU |
|
380,468 |
|
495,380 |
|
| |
ABC-Mart Inc. |
|
2670.JP |
|
32,700 |
|
844,347 |
|
| |
Actelion, Ltd. |
|
ATLN.SW |
|
18,210 |
|
922,670 |
|
| |
Aegis Group PLC |
|
AGS.LN |
|
259,186 |
|
649,328 |
|
| |
Air France-KLM |
|
AF.FP |
|
20,281 |
|
632,405 |
|
| |
AIXTRON AG |
|
AIX.GR |
|
52,454 |
|
819,862 |
|
| |
ALM Brand A/S |
|
ALMB.DC |
|
11,450 |
|
723,553 |
|
| |
Amlin PLC |
|
AML.LN |
|
161,913 |
|
887,726 |
|
| |
Andritz AG |
|
ANDR.AV |
|
16,276 |
|
971,329 |
|
| |
Ansell, Ltd. |
|
ANN.AU |
|
50,516 |
|
548,111 |
|
| |
Astral Media Inc. |
|
ACM/A.CN |
|
30,000 |
|
1,028,001 |
|
| |
Atco Ltd. |
|
ACO.X |
|
10,730 |
|
505,229 |
|
| |
Atrium Co. Ltd. |
|
8993.JP |
|
22,600 |
|
345,351 |
|
| |
Australian Worldwide Exploration Limited |
|
AWE.AU |
|
205,602 |
|
708,047 |
|
| |
AVEVA Group PLC |
|
AVV.LN |
|
33,062 |
|
802,651 |
|
| |
Azimut Holdings SpA |
|
AZM.IM |
|
85,761 |
|
942,737 |
|
| |
| |
Balfour Beatty PLC |
|
BBY.LN |
|
62,338 |
|
545,985 |
|
| |
Baloise Holding |
|
BALN.VX |
|
5,537 |
|
607,592 |
|
| |
Banco BPI SA |
|
BPI.PL |
|
99,588 |
|
567,581 |
|
| |
Beazley Group PLC |
|
BEZ.LN |
|
423,598 |
|
1,229,670 |
|
| |
Beneteau SA |
|
BEN.FP |
|
22,241 |
|
614,689 |
|
| |
Bird Construction Income Fund |
|
BDT-U.CN |
|
1,058 |
|
39,868 |
|
| |
Bolsas y Mercados Espanoles SA |
|
BME.SM |
|
21,394 |
|
1,080,673 |
|
| |
Bow Valley Energy Ltd. |
|
BVX.CN |
|
144,517 |
|
776,325 |
|
| |
BPP Holdings PLC |
|
BPP.LN |
|
46,010 |
|
461,067 |
|
| |
British Airways PLC |
|
BAY.LN |
|
108,971 |
|
490,751 |
|
| |
Britvic PLC |
|
BVIC.LN |
|
114,420 |
|
756,442 |
|
| |
Bucher Industries AG |
|
BUCN.SW |
|
3,436 |
|
958,359 |
|
| |
Bureau Veritas SA |
|
BVI.FP |
|
9,856 |
|
550,180 |
|
| |
| |
Capcom Co., Ltd. |
|
9697.JP |
|
19,000 |
|
570,082 |
|
| |
Casino Guichard-Perrachon SA |
|
CO.FP |
|
7,243 |
|
915,171 |
|
| |
Cementir-Cementerie del Tirreno S.p.A. |
|
CEM.IM |
|
64,475 |
|
598,510 |
|
| |
Centennial Coal Company, Ltd. |
|
CEY.AU |
|
167,716 |
|
713,662 |
|
| |
Charter PLC |
|
CHTR.LN |
|
67,502 |
|
1,206,586 |
|
| |
Chemring Group PLC |
|
CHG.LN |
|
28,151 |
|
1,379,166 |
|
| |
Chugoku Marine Paints Ltd. |
|
4617.JP |
|
96,800 |
|
741,930 |
|
| |
CJ CheilJedang Corp. |
|
097950.KS |
|
1,757 |
|
446,850 |
|
| |
CNP Assurances |
|
CNP.FP |
|
16,163 |
|
1,923,115 |
|
| |
Compagnie Generale De Geophysique- Veritas |
|
GA.FP |
|
2,069 |
|
522,847 |
|
| |
Cookson Group PLC |
|
CKSN.LN |
|
88,085 |
|
1,243,490 |
|
| |
Credito Emiliano S.p.A. |
|
CE.IM |
|
43,133 |
|
576,179 |
|
| |
Crescent Point Energy Trust |
|
CPG-U.CN |
|
33,000 |
|
1,058,713 |
|
| |
Croda International PLC |
|
CRDA.LN |
|
57,513 |
|
771,883 |
|
| |
| |
Daegu Bank |
|
005270.KS |
|
50,740 |
|
804,633 |
|
| |
Dairy Crest Group PLC |
|
DCG.LN |
|
58,118 |
|
467,424 |
|
| |
Dana Petroleum PLC |
|
DNX.LN |
|
43,137 |
|
1,482,951 |
|
| |
Daum Communications Corp. |
|
035720.KS |
|
8,770 |
|
537,929 |
|
| |
David Jones, Ltd. |
|
DJS.AU |
|
152,737 |
|
502,934 |
|
| |
Deep Sea Supply PLC |
|
DESSC.NO |
|
76,000 |
|
331,535 |
|
| |
DeNA Co., Ltd. |
|
2432.JP |
|
121 |
|
862,249 |
|
| |
Derwent London PLC |
|
DLN.LN |
|
34,414 |
|
916,215 |
|
| |
Deutsche Euroshop AG |
|
DEQ.GR |
|
21,269 |
|
907,310 |
|
| |
DNO ASA |
|
DNO.NO |
|
411,000 |
|
783,387 |
|
| |
Downer EDI, Ltd. |
|
DOW.AU |
|
124,989 |
|
854,971 |
|
| |
DS Smith PLC |
|
SMDS.LN |
|
300,953 |
|
780,892 |
|
| |
| |
East Asiatic Co., Ltd. |
|
EAC.DK |
|
8,550 |
|
762,138 |
|
| |
Elisa Corp. |
|
ELI1V.FH |
|
30,405 |
|
686,501 |
|
| |
Ementor ASA |
|
EME.NO |
|
92,000 |
|
717,697 |
|
| |
Eutelsat Communications |
|
ETL.FP |
|
21,061 |
|
623,184 |
|
| |
Exedy Corporation |
|
7278.JP |
|
26,900 |
|
741,150 |
|
| |
| |
Fields Corporation |
|
2767.JP |
|
111 |
|
206,733 |
|
| |
FirstGroup PLC |
|
FGP.LN |
|
57,815 |
|
652,361 |
|
| |
FKP Property Group |
|
FKP.AU |
|
134,165 |
|
449,375 |
|
| |
Flight Centre Limited |
|
FLT.AU |
|
38,003 |
|
780,581 |
|
| |
Fondiaria - SAI SpA |
|
FSA.IM |
|
23,486 |
|
949,077 |
|
| |
Fresenius SE |
|
FRE3.GR |
|
19,977 |
|
1,659,473 |
|
| |
Fuchs Petrolub AG |
|
FPE3.GR |
|
11,726 |
|
1,207,333 |
|
| |
Fugro NV |
|
FUR.NA |
|
24,591 |
|
2,200,952 |
|
| |
| |
Galenica AG |
|
GALN.SW |
|
3,358 |
|
1,066,237 |
|
| |
Galiform PLC |
|
GFRM.GB |
|
283,535 |
|
384,761 |
|
| |
Galliford Try PLC |
|
GFRD.LN |
|
218,851 |
|
236,064 |
|
| |
GEA Group AG |
|
G1A.DE |
|
20,849 |
|
773,173 |
|
| |
GEK Group of Companies S.A. |
|
GEK.GA |
|
10,702 |
|
145,716 |
|
| |
Gemalto N.V. |
|
GTO.FP |
|
24,227 |
|
783,822 |
|
| |
Gestevision Telecino S.A. |
|
TL5.SM |
|
22,795 |
|
480,153 |
|
| |
Gigas K's Denki Corporation |
|
8282.JP |
|
17,400 |
|
362,273 |
|
| |
Gildan Activewear Inc. |
|
GIL.CN |
|
20,700 |
|
530,500 |
|
| |
Glanbia PLC |
|
GLB.IE |
|
129,933 |
|
1,006,304 |
|
| |
Glory, Limited |
|
6457.JP |
|
34,900 |
|
785,363 |
|
| |
Goldcrest Co. Ltd. |
|
8871.JP |
|
14,770 |
|
426,119 |
|
| |
Greencore Group PLC |
|
GNC.ID |
|
117,144 |
|
693,246 |
|
| |
Greggs PLC |
|
GRG.LN |
|
9,193 |
|
843,733 |
|
| |
| |
Hannover Rueckversicherug AG |
|
HNR1.GR |
|
22,873 |
|
1,248,598 |
|
| |
Haulotte Group |
|
PIG.FP |
|
28,151 |
|
565,718 |
|
| |
Helvetia-Patria-Holding AG |
|
HELN.SW |
|
1,449 |
|
608,324 |
|
| |
Hisamitsu Pharmaceutical Co. |
|
4530.JP |
|
29,000 |
|
1,084,868 |
|
| |
Hitachi Kokusai Electric Inc. |
|
6756.JP |
|
63,300 |
|
599,001 |
|
| |
Hogy Medical Co. Ltd. |
|
3593.JP |
|
14,500 |
|
766,937 |
|
| |
Holcim Ltd. |
|
HOLN.VX |
|
7,265 |
|
714,475 |
|
| |
Honam Petrochemical Corp. |
|
011170.KS |
|
7,869 |
|
699,274 |
|
| |
| |
ICAP PLC |
|
IAP.LN |
|
52,625 |
|
613,157 |
|
| |
IG Group Holdings PLC |
|
IGG.LN |
|
77,133 |
|
556,326 |
|
| |
IMS-International Metal Service |
|
IMS.FP |
|
15,553 |
|
627,287 |
|
| |
Imtech NV |
|
IM.NA |
|
30,206 |
|
848,973 |
|
| |
Inchcape PLC |
|
INCH.LN |
|
110,788 |
|
943,899 |
|
| |
Incitec Pivot Limited |
|
IPL.AU |
|
23,712 |
|
3,619,611 |
|
| |
Indesit Company S.p.A. |
|
IND.IM |
|
41,405 |
|
501,052 |
|
| |
Indofood Agri Resources, Ltd. |
|
IFAR.SP |
|
354,000 |
|
618,694 |
|
| |
Industrial & Commercial Bank of China, Ltd. |
|
349.HK |
|
558,000 |
|
1,539,428 |
|
| |
Informa PLC |
|
INF.LN |
|
105,642 |
|
725,716 |
|
| |
Intelligence, Ltd. |
|
4757.JP |
|
491 |
|
313,057 |
|
| |
Interserve PLC |
|
IRV.LN |
|
80,820 |
|
777,359 |
|
| |
Ipsen SA |
|
IPN.FP |
|
15,569 |
|
954,419 |
|
| |
| |
John Wood Group PLC |
|
WG/.LN |
|
104,085 |
|
888,860 |
|
| |
Joint Corporation ORD SHS |
|
8874.JP |
|
30,800 |
|
231,625 |
|
| |
| |
Kaba Holdings AG |
|
KABN.SW |
|
2,013 |
|
631,885 |
|
| |
Kenedix Inc. |
|
4321.JP |
|
1,007 |
|
1,549,454 |
|
| |
Kier Group PLC |
|
KIE.LN |
|
21,189 |
|
497,556 |
|
| |
Kintetsu World Express, Inc. |
|
9375.JP |
|
29,900 |
|
734,668 |
|
| |
Klepierre |
|
LI.FP |
|
18,160 |
|
1,109,001 |
|
| |
Konecranes OYJ |
|
KCR1V.FH |
|
38,693 |
|
1,694,098 |
|
| |
Koninklijke BAM Groep NV |
|
BAM.LI |
|
51,393 |
|
1,238,221 |
|
| |
Koninklijke DSM NV |
|
DSM.NA |
|
28,083 |
|
1,518,533 |
|
| |
Korea Line Corp. |
|
005880.KS |
|
4,692 |
|
928,900 |
|
| |
Korea Zinc Co. Ltd. |
|
010130.KS |
|
6,904 |
|
833,176 |
|
| |
Kuoni Reisen Holdings AG |
|
KUNN.SW |
|
1,757 |
|
1,020,811 |
|
| |
Kuroda Electric Co., Ltd. |
|
7517.JP |
|
46,600 |
|
666,386 |
|
| |
| |
Lagardere S.C.A. |
|
MMB.FP |
|
7,407 |
|
534,218 |
|
| |
Lanxess AG |
|
LXS.GR |
|
19,373 |
|
756,552 |
|
| |
Laurentian Bank of Canada |
|
LB.CN |
|
14,247 |
|
597,126 |
|
| |
Lonza Group AG |
|
LONN.VX |
|
4,102 |
|
560,578 |
|
| |
| |
Major Drilling Group International, Inc. |
|
MDI.CA |
|
22,859 |
|
1,172,343 |
|
| |
MAN AG |
|
MAN.GR |
|
11,805 |
|
1,654,170 |
|
| |
Mandom Corporation |
|
4917.JP |
|
37,300 |
|
990,027 |
|
| |
Mapfre SA |
|
MAP.SM |
|
202,884 |
|
1,035,914 |
|
| |
Marr SPA |
|
MARR.IM |
|
56,605 |
|
600,140 |
|
| |
Michael Page International PLC |
|
MPI.LN |
|
108,289 |
|
621,710 |
|
| |
Michelin (CGDE) |
|
ML.FP |
|
7,685 |
|
705,225 |
|
| |
Micronics Japan Co., Ltd. |
|
6871.JP |
|
8,700 |
|
314,625 |
|
| |
Midland Holdings, Ltd. |
|
1200.HK |
|
600,000 |
|
623,624 |
|
| |
Millicom International Cellular SA |
|
MICC |
|
6,125 |
|
661,561 |
|
| |
Minebea Co., Ltd. |
|
6479.JP |
|
105,000 |
|
639,178 |
|
| |
Mitsumi Electric Co. Ltd. |
|
6767.JP |
|
24,500 |
|
819,925 |
|
| |
Modern Times Group MTG AB |
|
MTGB.SS |
|
11,775 |
|
865,389 |
|
| |
Morgan Sindall PLC |
|
MGNS.LN |
|
23,912 |
|
479,721 |
|
| |
Mothercare PLC |
|
MTC.LN |
|
79,647 |
|
633,448 |
|
| |
MTU Aero Engines Holdings AG |
|
MTX.GR |
|
16,369 |
|
753,490 |
|
| |
| |
N Brown Group PLC |
|
BWNG.LN |
|
142,380 |
|
698,535 |
|
| |
NCC AB |
|
NCCB.SS |
|
43,100 |
|
829,690 |
|
| |
Nexans S.A. |
|
NEX.FP |
|
4,379 |
|
583,383 |
|
| |
Nexity |
|
NXI.FP |
|
9,988 |
|
448,378 |
|
| |
Nippon Denko Co., Ltd. |
|
5563.JP |
|
123,000 |
|
1,483,310 |
|
| |
Nissha Printing Co. |
|
7915.JP |
|
21,100 |
|
872,529 |
|
| |
Noble Corp. |
|
NOBL.SP |
|
514,000 |
|
845,263 |
|
| |
Nokian Renkaat OYJ |
|
NRE1V.FH |
|
31,755 |
|
1,355,127 |
|
| |
Northern Foods PLC |
|
NFDS.LN |
|
389,515 |
|
673,791 |
|
| |
NSD Company Limited |
|
9759.JP |
|
72,900 |
|
967,466 |
|
| |
Nutreco Holdings |
|
NUO.NA |
|
7,976 |
|
582,977 |
|
| |
| |
Obrascon Huarte Lain SA |
|
OHL.SM |
|
17,074 |
|
693,165 |
|
| |
Oilexco, Inc. |
|
OIL.CA |
|
47,646 |
|
727,156 |
|
| |
Open Text Corp. |
|
OTEX |
|
41,915 |
|
1,560,076 |
|
| |
Orpea SA |
|
ORP.FP |
|
10,350 |
|
565,473 |
|
| |
| |
Peab AB |
|
PEAB.IX |
|
71,300 |
|
616,308 |
|
| |
Peace Mark Holdings, Ltd. |
|
304.HK |
|
546,000 |
|
636,158 |
|
| |
Petrofac Limited |
|
PFC.LN |
|
94,604 |
|
1,109,797 |
|
| |
Pierre & Vacances SA |
|
VAC.FP |
|
4,698 |
|
516,433 |
|
| |
Pirelli & C Real Estate SpA |
|
PRS.IM |
|
15,384 |
|
466,494 |
|
| |
ProSiebenSat.1 Media AG |
|
PSM.VX |
|
33,735 |
|
525,701 |
|
| |
Prysmian Spa |
|
PRY.IT |
|
50,726 |
|
1,211,062 |
|
| |
Pusan Bank |
|
005280.KS |
|
84,170 |
|
1,355,752 |
|
| |
| |
Recordati SpA |
|
REC.IM |
|
92,928 |
|
682,344 |
|
| |
Red Electrica de Espana, SA |
|
REE.ES |
|
11,855 |
|
772,093 |
|
| |
Regus Group PLC |
|
RGU.LN |
|
338,930 |
|
621,667 |
|
| |
Rhodia SA |
|
RHA.FP |
|
14,212 |
|
296,920 |
|
| |
Rhoen-Klinikum AG |
|
RHK.DE |
|
20,949 |
|
635,244 |
|
| |
Risa Partners, Inc. |
|
8924.JP |
|
333 |
|
685,310 |
|
| |
Royal Boskalis Westminster NV |
|
BOKA.NA |
|
10,307 |
|
622,511 |
|
| |
Rubis |
|
RUI.FP |
|
8,425 |
|
752,741 |
|
| |
| |
Saab AB |
|
SAABB.SS |
|
30,200 |
|
857,538 |
|
| |
Salzgitter AG |
|
SZG.GR |
|
9,559 |
|
1,972,011 |
|
| |
Sarantis S.A. |
|
SAR.GR |
|
35,870 |
|
618,342 |
|
| |
SEB SA |
|
SK.FP |
|
6,598 |
|
1,210,538 |
|
| |
SGL Carbon AG |
|
SGL.GR |
|
11,835 |
|
809,598 |
|
| |
Sherritt International Corp. |
|
S.CN |
|
114,700 |
|
1,600,173 |
|
| |
Sika AG |
|
SIK.SW |
|
787 |
|
1,367,176 |
|
| |
SKY Perfect JSAT Holdings, Inc. |
|
9412.JP |
|
1,823 |
|
780,146 |
|
| |
Sligro Food Group |
|
SLIGR.NA |
|
14,146 |
|
668,170 |
|
| |
SmarTone Telecommunications Holdings Ltd. |
|
315.HK |
|
565,500 |
|
587,766 |
|
| |
SNS Reaal Groep N.V. |
|
SR.NA |
|
35,960 |
|
760,829 |
|
| |
Software AG |
|
SOW.GR |
|
9,137 |
|
608,914 |
|
| |
Solaria Energy Y Medio Ambiente, S.A. |
|
SLR.SM |
|
17,984 |
|
343,713 |
|
| |
Sopra Group |
|
SOP.FR |
|
9,991 |
|
780,022 |
|
| |
Speedy Hire PLC |
|
SDY.LN |
|
46,530 |
|
662,874 |
|
| |
Spirent PLC |
|
SPT.LN |
|
556,891 |
|
783,391 |
|
| |
SR Teleperformance |
|
RCF.FP |
|
37,825 |
|
1,565,139 |
|
| |
Stada Arzneimittel AG |
|
SAZ.GR |
|
14,529 |
|
989,350 |
|
| |
Sthree PLC |
|
STHR.LN |
|
71,437 |
|
251,052 |
|
| |
Suruga Bank Ltd. |
|
8358.JP |
|
87,000 |
|
1,227,378 |
|
| |
Swatch Group AG |
|
UHR.VX |
|
5,539 |
|
1,496,810 |
|
| |
Sydbank A/S |
|
SYDB.DC |
|
30,750 |
|
1,154,962 |
|
| |
Syngenta AG |
|
SYA.LN |
|
5,798 |
|
1,731,873 |
|
| |
| |
Tandberg ASA |
|
TAA.NO |
|
35,700 |
|
608,907 |
|
| |
Tat Hong Holdings, Limited |
|
TAT.SG |
|
320,000 |
|
507,355 |
|
| |
Technip-Coflexip SA |
|
TEC.FP |
|
6,754 |
|
626,012 |
|
| |
Temenos Group AG |
|
TEMN.SW |
|
19,992 |
|
563,399 |
|
| |
Tessenderlo Chemie S.A. |
|
TESB.BB |
|
19,488 |
|
918,668 |
|
| |
Texwinca Holdings, Ltd. |
|
321.HK |
|
870,000 |
|
655,306 |
|
| |
Thomas Cook PLC |
|
TCG.LN |
|
186,796 |
|
961,014 |
|
| |
Toho Pharmaceutical Co., Ltd. |
|
8129.JP |
|
59,300 |
|
1,226,090 |
|
| |
Tokai Rika Co. Ltd. |
|
6995.JP |
|
43,500 |
|
1,062,557 |
|
| |
Tokyo Ohka Kogyo |
|
4186.JP |
|
30,400 |
|
685,560 |
|
| |
Toshiba Machine Co., Ltd. |
|
6104.JP |
|
122,000 |
|
793,114 |
|
| |
Tsuruha Holdings Inc. |
|
3391.JP |
|
27,600 |
|
1,032,495 |
|
| |
Tubacex SA |
|
TUB.SM |
|
184,873 |
|
1,948,523 |
|
| |
| |
Umicore Group |
|
UMI.BB |
|
12,692 |
|
679,953 |
|
| |
Union Fenosa SA |
|
UNF.SM |
|
20,210 |
|
1,358,841 |
|
| |
Urban Corporation |
|
8868.JP |
|
45,700 |
|
249,628 |
|
| |
UTD Drug |
|
UDG.EU |
|
132,783 |
|
792,016 |
|
| |
| |
Vedanta Resources |
|
VED.LN |
|
15,652 |
|
698,663 |
|
| |
Venture Production PLC |
|
VPC.EU |
|
38,340 |
|
565,637 |
|
| |
Viscofan SA |
|
VIS.SM |
|
28,151 |
|
680,445 |
|
| |
Vitec Group PLC |
|
VTC.LN |
|
70,972 |
|
642,067 |
|
| |
Vivacon AG |
|
VIA.GR |
|
38,745 |
|
676,977 |
|
| |
Vossloh AG |
|
VOS.GR |
|
5,316 |
|
771,464 |
|
| |
| |
Wacker Chemie AG |
|
WCHG.IX |
|
2,288 |
|
568,043 |
|
| |
WestJet Airlines Ltd. |
|
WJA/A.CN |
|
58,300 |
|
991,638 |
|
| |
Wincor Nixdorf AG |
|
WIN.GR |
|
7,783 |
|
597,187 |
|
| |
Wing Hang Bank Limited |
|
302.HK |
|
87,500 |
|
1,183,411 |
|
| |
Wing Tai Holdings Limited |
|
WINGT.SP |
|
400,400 |
|
593,491 |
|
| |
| |
Xinao Gas Holdings, Limited |
|
2688.CN |
|
416,000 |
|
765,472 |
|
| |
| |
Yamana Gold, Inc. |
|
YRI.CN |
|
|
Mutual Funds |
Investment Professionals |
Retirement Services |