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Return To Profile |
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| Historical All Holdings |
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Holdings as of 12/31/2011 (in alphabetical order) |
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| |
Company Name |
|
Symbol |
|
# of Shares |
|
Market Value ($) |
|
|
| |
| |
Aalberts Industries NV |
|
AALB.NA |
|
117,926 |
|
1,981,082 |
|
| |
Aareal Bank AG |
|
ARL.GR |
|
45,619 |
|
825,708 |
|
| |
Aberdeen Asset Management PLC |
|
ADN.LN |
|
540,994 |
|
1,781,147 |
|
| |
Accordia Golf Co. Ltd. |
|
2131.JP |
|
1,279 |
|
920,574 |
|
| |
Acino Holding AG REG |
|
ACIN |
|
7,620 |
|
816,109 |
|
| |
Aegis Group PLC |
|
AGS.LN |
|
461,601 |
|
1,035,155 |
|
| |
African Barrick Gold PLC |
|
ABG.LN |
|
97,876 |
|
697,382 |
|
| |
Allot Communications Ltd. |
|
ALLT |
|
55,946 |
|
850,379 |
|
| |
AltaGas, Ltd. |
|
ALA.CN |
|
27,156 |
|
848,733 |
|
| |
Arkema SA |
|
AKE.FP |
|
22,218 |
|
1,572,934 |
|
| |
Aryzta AG |
|
ARYN.SW |
|
28,617 |
|
1,383,170 |
|
| |
Asahi Holdings Inc |
|
5857.JP |
|
84,900 |
|
1,684,322 |
|
| |
Ashtead Group PLC |
|
AHT.LN |
|
315,992 |
|
1,109,062 |
|
| |
Atco, Ltd. |
|
ACO/X.CN |
|
24,562 |
|
1,452,382 |
|
| |
Atea ASA |
|
ATEA.NO |
|
246,578 |
|
2,473,675 |
|
| |
Atos Origin SA |
|
ATO.FP |
|
25,256 |
|
1,108,436 |
|
| |
AuRico Gold, Inc. |
|
AUQ.CN |
|
103,035 |
|
828,325 |
|
| |
Ausdrill Ltd |
|
ASL.AU |
|
344,764 |
|
1,057,874 |
|
| |
Austriamicrosystems AG |
|
AMS.SW |
|
23,263 |
|
951,026 |
|
| |
| |
Babcock International Group |
|
BAB.LN |
|
133,273 |
|
1,522,286 |
|
| |
Balfour Beatty PLC |
|
BBY.LN |
|
219,814 |
|
903,950 |
|
| |
Banca Generali S.p.A. |
|
BGN.IM |
|
76,283 |
|
710,851 |
|
| |
Bankinter, SA |
|
BKT.SM |
|
183,286 |
|
1,126,785 |
|
| |
Banque Cantonale Vaudoise |
|
BCVN.SW |
|
3,407 |
|
1,654,895 |
|
| |
Barco NV |
|
BAR.BB |
|
19,918 |
|
999,189 |
|
| |
Barry Callebaut AG |
|
BARN.SW |
|
1,001 |
|
986,293 |
|
| |
Beach Energy Ltd |
|
BPT.AU |
|
919,512 |
|
1,161,489 |
|
| |
Bilfinger Berger AG |
|
GBF.GR |
|
22,871 |
|
1,950,100 |
|
| |
Boart Longyear, Ltd. |
|
BLY.AU |
|
438,843 |
|
1,247,799 |
|
| |
Boliden AB |
|
BOL.SS |
|
78,901 |
|
1,152,207 |
|
| |
Bolsas y Mercados Espanoles SA |
|
BME.SM |
|
42,632 |
|
1,147,670 |
|
| |
Booker Group PLC |
|
BOK.LN |
|
893,860 |
|
1,027,241 |
|
| |
BS Financial Group Inc |
|
138930.KS |
|
84,220 |
|
807,839 |
|
| |
Bucher Industries AG |
|
BUCN.SW |
|
4,816 |
|
841,889 |
|
| |
| |
Calfrac Well Services, Ltd. |
|
CFW.CN |
|
69,026 |
|
1,931,034 |
|
| |
Campbell Brothers, Ltd. |
|
CPB.AU |
|
19,973 |
|
1,000,786 |
|
| |
Canadian Apartment Properties Real Estate Inv Tr |
|
CAR-U.CN |
|
59,514 |
|
1,303,320 |
|
| |
Canfor Pulp Products Inc |
|
CFX.CN |
|
48,293 |
|
588,759 |
|
| |
Capcom Co., Ltd. |
|
9697.JP |
|
45,700 |
|
1,079,415 |
|
| |
Cargotec Corp -B Share |
|
CGCBV.FH |
|
36,506 |
|
1,085,756 |
|
| |
Carillion PLC |
|
CLLN.LN |
|
148,268 |
|
692,622 |
|
| |
Castellum |
|
CAST.SS |
|
90,074 |
|
1,116,427 |
|
| |
Celestica Inc |
|
CLS.CN |
|
112,564 |
|
827,587 |
|
| |
Challenger Financial Services Group Ltd. |
|
CGF.AU |
|
283,801 |
|
1,198,822 |
|
| |
Christian Hansen Holding A/S |
|
CHR.DC |
|
42,380 |
|
921,641 |
|
| |
Commonwealth Property Office Fund |
|
CPA.AU |
|
1,087,188 |
|
1,061,937 |
|
| |
Cookson Group PLC |
|
CKSN.LN |
|
103,579 |
|
818,768 |
|
| |
Copper Mountain Mining Corp. |
|
CUM.CN |
|
147,561 |
|
815,478 |
|
| |
Croda International PLC |
|
CRDA.LN |
|
30,398 |
|
851,634 |
|
| |
| |
Dah Chong Hong Holdings Limited |
|
1828.HK |
|
798,000 |
|
940,141 |
|
| |
Daum Communications Corp. |
|
035720.KS |
|
14,396 |
|
1,499,583 |
|
| |
De Longhi SpA |
|
DLG.IM |
|
105,554 |
|
933,068 |
|
| |
Delphi Energy Corp |
|
DEE |
|
504,564 |
|
1,049,988 |
|
| |
Dollarama Inc. |
|
DOL.CN |
|
36,892 |
|
1,611,478 |
|
| |
Dongkuk Steel Mill Co., Ltd. |
|
001230.KS |
|
43,990 |
|
782,808 |
|
| |
Draegerwerk AG & Company KGAA |
|
DRW3.GR |
|
10,697 |
|
868,056 |
|
| |
Duerr AG |
|
DUE.GR |
|
39,245 |
|
1,726,957 |
|
| |
Dufry AG |
|
DUFN.SW |
|
11,600 |
|
1,067,624 |
|
| |
DuluxGroup Ltd. |
|
DLX |
|
391,756 |
|
1,157,988 |
|
| |
Dundee Precious Metals Inc. |
|
DPM |
|
140,845 |
|
1,136,437 |
|
| |
| |
easyJet PLC |
|
EZJ.LN |
|
251,877 |
|
1,536,496 |
|
| |
Ensign Energy Services Inc. |
|
ESI.CN |
|
77,449 |
|
1,235,382 |
|
| |
Envestra Ltd |
|
ENV.AU |
|
1,487,458 |
|
1,087,781 |
|
| |
Eurocommercial Properties NV |
|
ECMPA.NA |
|
20,607 |
|
654,230 |
|
| |
| |
First Resources Ltd |
|
FR.SP |
|
831,000 |
|
967,433 |
|
| |
FKP Property Group |
|
FKP.AU |
|
1,484,344 |
|
728,729 |
|
| |
FlexiGroup Ltd |
|
FXL.AU |
|
489,201 |
|
933,161 |
|
| |
Flight Centre Limited |
|
FLT.AU |
|
85,355 |
|
1,407,294 |
|
| |
Flughafen Zuerich AG |
|
FHZN.SW |
|
6,217 |
|
2,157,715 |
|
| |
Freenet AG |
|
FNT |
|
89,453 |
|
1,157,745 |
|
| |
Frontier Real Estate Investment Corp. |
|
8964.JP |
|
110 |
|
891,776 |
|
| |
| |
Galiform PLC |
|
GFRM.GB |
|
1,129,788 |
|
1,763,333 |
|
| |
GEA Group AG |
|
G1A.GR |
|
49,727 |
|
1,406,248 |
|
| |
Gerresheimer AG |
|
GXI.GY |
|
33,900 |
|
1,412,558 |
|
| |
Giordano International Limited |
|
709.HK |
|
1,744,000 |
|
1,261,978 |
|
| |
GKN PLC |
|
GKN.LN |
|
600,256 |
|
1,705,921 |
|
| |
GN Store Nord |
|
GN.DC |
|
116,252 |
|
979,275 |
|
| |
GrainCorp Ltd |
|
GNC.AU |
|
130,082 |
|
1,044,426 |
|
| |
Gran Tierra Energy, Inc. |
|
GTE |
|
162,158 |
|
778,358 |
|
| |
Great Eagle Holdings, Ltd. |
|
41.HK |
|
404,857 |
|
794,430 |
|
| |
| |
Handsome Co., Ltd. |
|
2000.KS |
|
53,080 |
|
1,368,468 |
|
| |
Hannover Rueckversicherug AG |
|
HNR1.GR |
|
22,606 |
|
1,121,306 |
|
| |
Helvetia-Patria-Holding AG |
|
HELN.SW |
|
3,362 |
|
1,055,882 |
|
| |
Hitachi Kokusai Electric Inc. |
|
6756.JP |
|
119,000 |
|
966,285 |
|
| |
Home Cap Group, Inc. |
|
HCG.CN |
|
25,347 |
|
1,221,632 |
|
| |
Hugo Boss |
|
BOS3.GR |
|
21,262 |
|
1,565,794 |
|
| |
Huhtamaki Oyj |
|
HUH1V.FH |
|
92,588 |
|
1,097,661 |
|
| |
Hulic Co Ltd |
|
3265.JP |
|
116,500 |
|
1,359,191 |
|
| |
Hutchison Telecommunications Hong Kong Hold Ltd |
|
215.HK |
|
3,738,000 |
|
1,439,062 |
|
| |
Hyundai Marine & Fire Insurance Co., Ltd. |
|
001450.KS |
|
27,960 |
|
837,343 |
|
| |
| |
IG Group Holdings PLC |
|
IGG.LN |
|
110,169 |
|
815,939 |
|
| |
Iluka Resources, Ltd. |
|
ILU.AU |
|
45,848 |
|
726,846 |
|
| |
IMI PLC |
|
IMI.LN |
|
96,687 |
|
1,141,177 |
|
| |
Imtech NV |
|
IM.NA |
|
26,276 |
|
680,664 |
|
| |
Inchcape PLC |
|
INCH.LN |
|
257,218 |
|
1,172,014 |
|
| |
Infineon Technologies AG |
|
IFX.GR |
|
123,376 |
|
928,695 |
|
| |
Ingenico S.A. |
|
ENG.FP |
|
38,271 |
|
1,381,950 |
|
| |
Inmarsat PLC |
|
ISAT.GB |
|
99,232 |
|
623,672 |
|
| |
ITV plc |
|
ITV.LN |
|
889,530 |
|
941,451 |
|
| |
| |
Japan Aviation Electronics |
|
6807.JP |
|
112,000 |
|
774,119 |
|
| |
Jazztel PLC |
|
JAZ.LN |
|
145,166 |
|
702,111 |
|
| |
Jupiter Fund Management PLC |
|
JUP.LN |
|
247,075 |
|
833,028 |
|
| |
| |
K's Holding Corp. |
|
8282.JP |
|
24,359 |
|
965,245 |
|
| |
Kabel Deutschland Holding AG |
|
KD8.GR |
|
18,656 |
|
946,867 |
|
| |
KADOKAWA GROUP HOLDINGS, INC. |
|
9477.JP |
|
42,484 |
|
1,477,032 |
|
| |
Kagoshima Bank Ltd/The |
|
8390.JP |
|
133,000 |
|
933,090 |
|
| |
Kinepolis Group NV |
|
KIN.BB |
|
13,691 |
|
977,412 |
|
| |
Kintetsu World Express, Inc. |
|
9375.JP |
|
74,300 |
|
2,162,297 |
|
| |
Korea District Heating Corp |
|
071320.KS |
|
11,495 |
|
623,643 |
|
| |
| |
Lamprell PLC |
|
LAM.LN |
|
178,785 |
|
746,053 |
|
| |
Lancashire Holdings Ltd |
|
LRE.LN |
|
142,146 |
|
1,599,353 |
|
| |
Lanxess AG |
|
LXS.GR |
|
25,079 |
|
1,298,340 |
|
| |
Leoni AG |
|
LEO.GR |
|
22,198 |
|
739,791 |
|
| |
LG International Corp |
|
001120.KS |
|
37,090 |
|
1,518,049 |
|
| |
London Stock Exchange Group |
|
LSE.LN |
|
101,341 |
|
1,251,191 |
|
| |
Lottomatica SpA |
|
LTO.IM |
|
47,571 |
|
714,813 |
|
| |
Lundin Petroleum AB |
|
LUPE.SS |
|
40,199 |
|
988,320 |
|
| |
| |
Major Drilling Group International, Inc. |
|
MDI.CN |
|
135,657 |
|
2,069,310 |
|
| |
Makino Milling Machine Co. |
|
6135.JP |
|
238,000 |
|
1,465,661 |
|
| |
Manitoba Telecom Svcs Inc |
|
MBT.CN |
|
26,060 |
|
758,969 |
|
| |
Mapletree Commericial Trust |
|
MCT.SP |
|
1,318,000 |
|
863,729 |
|
| |
Marr SPA |
|
MARR.IM |
|
109,487 |
|
918,947 |
|
| |
Martinrea International Inc. |
|
MRE.CN |
|
115,900 |
|
847,563 |
|
| |
Meda AB A SHS |
|
MEDAA.SS |
|
152,100 |
|
1,582,429 |
|
| |
Medica SA |
|
MDCA.FP |
|
67,682 |
|
1,138,766 |
|
| |
Mersen |
|
MRN.FP |
|
25,924 |
|
783,442 |
|
| |
Miclyn Express Offshore |
|
MIO.SP |
|
443,760 |
|
898,678 |
|
| |
Millicom International Cellular SA |
|
MIC.SS |
|
8,833 |
|
884,962 |
|
| |
Mount Gibson Iron |
|
MGX.AU |
|
678,277 |
|
776,990 |
|
| |
| |
Neo Material Technologies, Inc. |
|
NEM.CN |
|
267,403 |
|
1,923,989 |
|
| |
Net One Systems Co., Ltd. |
|
7518.JP |
|
475 |
|
1,295,342 |
|
| |
NEXT PLC |
|
NXT.LN |
|
27,958 |
|
1,188,371 |
|
| |
Nichirei Corp. |
|
2871.JP |
|
206,000 |
|
998,285 |
|
| |
NIHON KOHDEN CORPORATION |
|
6849.JP |
|
60,400 |
|
1,490,185 |
|
| |
Nippon Denko Co., Ltd. |
|
5563.JP |
|
145,000 |
|
655,580 |
|
| |
Nippon Shokubai Co., Ltd. |
|
4114.JP |
|
125,000 |
|
1,343,055 |
|
| |
Noritz Corp. |
|
5943.JP |
|
65,500 |
|
1,193,926 |
|
| |
| |
Open Text Corp. |
|
OTEX |
|
14,405 |
|
736,671 |
|
| |
Osaka Securities Exchange Co., Ltd. |
|
8697.JP |
|
215 |
|
1,234,636 |
|
| |
| |
Pan American Silver Corp. |
|
PAA.CN |
|
33,727 |
|
737,607 |
|
| |
Paragon Group Companies PLC |
|
PAG.LN |
|
502,906 |
|
1,429,253 |
|
| |
Pason Systems, Inc. |
|
PSI.CN |
|
88,000 |
|
1,036,564 |
|
| |
Peace Mark Holdings, Ltd. |
|
304.HK |
|
532,453 |
|
0 |
|
| |
Pennon Group Plc |
|
PNN.LN |
|
78,502 |
|
870,463 |
|
| |
Persimmon PLC |
|
PSN.LN |
|
190,199 |
|
1,388,281 |
|
| |
Peyto Exploration & Development Corp |
|
PEY.CN |
|
45,453 |
|
1,088,195 |
|
| |
Pioneer Corp. |
|
6773.JP |
|
222,100 |
|
998,396 |
|
| |
Pirelli & Co. |
|
N/A |
|
186,764 |
|
1,572,384 |
|
| |
PKC Group Oyj |
|
PKC1V.FH |
|
43,503 |
|
646,367 |
|
| |
ProSiebenSat.1 Media AG |
|
PSM.VX |
|
43,761 |
|
799,441 |
|
| |
Provident Energy Ltd |
|
PVE.CN |
|
83,138 |
|
803,837 |
|
| |
| |
Recordati SpA |
|
REC.IM |
|
154,402 |
|
1,116,077 |
|
| |
Red Electrica de Espana, SA |
|
REE.SM |
|
25,825 |
|
1,105,165 |
|
| |
Rengo Co., Ltd. |
|
3941 |
|
213,000 |
|
1,486,046 |
|
| |
Restaurant Group PLC (The) |
|
RTN.LN |
|
200,566 |
|
927,895 |
|
| |
Rexam |
|
REX.LN |
|
197,918 |
|
1,084,389 |
|
| |
RHI AG |
|
RHI.AV |
|
25,218 |
|
492,839 |
|
| |
RYOHIN KEIKAKU CO LTD |
|
7453.JP |
|
27,900 |
|
1,361,108 |
|
| |
| |
Saft Groupe S.A. |
|
SAFT.FP |
|
41,695 |
|
1,179,108 |
|
| |
San-In Godo Bank, Ltd. |
|
8381.JP |
|
91,000 |
|
682,174 |
|
| |
Savills PLC |
|
SVS.LN |
|
283,122 |
|
1,440,419 |
|
| |
SBM Offshore NV |
|
SBMO.NA |
|
79,198 |
|
1,631,832 |
|
| |
Schindler Holding AG |
|
SCHP.SW |
|
9,743 |
|
1,134,764 |
|
| |
Schmolz + Bickenbach AG |
|
STLN.SW |
|
133,767 |
|
763,324 |
|
| |
SEMAFO |
|
SMF.CN |
|
218,662 |
|
1,416,607 |
|
| |
Senior PLC |
|
SNR.LN |
|
609,546 |
|
1,618,728 |
|
| |
SFA Engineering Corp |
|
056190.KS |
|
18,327 |
|
970,440 |
|
| |
Shiga Bank Ltd (The) |
|
8366.JP |
|
169,000 |
|
1,150,526 |
|
| |
Ship Healthcare Holdings Inc |
|
3360.JP |
|
85,400 |
|
1,866,218 |
|
| |
SHO-BOND Holdings Co., Ltd. |
|
1414.JP |
|
66,400 |
|
1,461,369 |
|
| |
Silicon Works Co. Ltd. |
|
108320.KS |
|
31,219 |
|
845,514 |
|
| |
SKC Co., Ltd. |
|
011790.KS |
|
25,610 |
|
846,997 |
|
| |
Societe BIC SA |
|
BB.FP |
|
20,754 |
|
1,839,969 |
|
| |
SOCO International PLC |
|
SIA.LN |
|
201,400 |
|
915,177 |
|
| |
Sopra Group |
|
SOP.FP |
|
15,020 |
|
693,995 |
|
| |
Spark Infrastructure Group |
|
SKI.AU |
|
657,354 |
|
924,470 |
|
| |
Spectris PLC |
|
SXS.LN |
|
50,439 |
|
1,009,696 |
|
| |
Spirent PLC |
|
SPT.LN |
|
459,240 |
|
840,862 |
|
| |
Sponda Oyj |
|
SDA1V.FH |
|
347,252 |
|
1,402,224 |
|
| |
St. Barbara Limited |
|
SBM.AU |
|
563,233 |
|
1,117,585 |
|
| |
Stagecoach Group PLC |
|
SGC.LN |
|
252,911 |
|
1,067,551 |
|
| |
Sumitomo Forestry Co., Ltd. |
|
1911.JP |
|
148,800 |
|
1,314,590 |
|
| |
Sumitomo Real Estate Sales Co. Ltd. |
|
8870.JP |
|
21,200 |
|
827,673 |
|
| |
Swiss Life Holding |
|
SLHN.VX |
|
12,497 |
|
1,149,516 |
|
| |
SXC Health Solutions Corp. |
|
SXC.CN |
|
14,203 |
|
798,435 |
|
| |
Synergy Health PLC |
|
SYR.LN |
|
115,040 |
|
1,512,332 |
|
| |
| |
Taikisha Ltd. |
|
1979.JP |
|
53,700 |
|
1,149,069 |
|
| |
Tamron Co Ltd |
|
7740.JP |
|
37,900 |
|
914,386 |
|
| |
Telecity Group PLC |
|
TCY.LN |
|
112,208 |
|
1,127,455 |
|
| |
The Davis Service Group plc |
|
DVSG.LN |
|
138,780 |
|
937,966 |
|
| |
The Jean Coutu Group (PJC) Inc. |
|
PJC/A.CN |
|
86,345 |
|
1,080,636 |
|
| |
The Weir Group PLC |
|
WEIR.LN |
|
36,499 |
|
1,151,797 |
|
| |
TietoEnator Oyj |
|
TIE.VX |
|
47,291 |
|
673,270 |
|
| |
Tod's SpA |
|
TOD.IM |
|
7,214 |
|
588,680 |
|
| |
Tokai Carbon Co., Ltd. |
|
5301.JP |
|
160,000 |
|
868,909 |
|
| |
Tokyo Seimitsu Co |
|
7729.JP |
|
72,400 |
|
1,379,898 |
|
| |
Topdanmark A/S |
|
TOP.DC |
|
8,065 |
|
1,256,799 |
|
| |
Toshiba Plant Systems & Services Co. |
|
1983.JP |
|
101,000 |
|
1,024,827 |
|
| |
TransForce, Inc. |
|
TFI.CN |
|
95,703 |
|
1,216,543 |
|
| |
Trelleborg AB |
|
TRELB.SS |
|
222,600 |
|
1,932,614 |
|
| |
Tsuruha Holdings, Inc. |
|
3391.JP |
|
32,300 |
|
1,806,567 |
|
| |
| |
Valeo S.A. |
|
FR.FP |
|
32,240 |
|
1,281,424 |
|
| |
Vastned Retail NV |
|
VASTN.NA |
|
13,015 |
|
582,825 |
|
| |
Viscofan SA |
|
VIS.SM |
|
43,133 |
|
1,599,941 |
|
| |
Vitec Group PLC |
|
VTC.LN |
|
97,724 |
|
843,436 |
|
| |
| |
Wajax Corporation |
|
WJX.CN |
|
31,620 |
|
1,196,826 |
|
| |
Whitbread PLC |
|
WTB.LN |
|
66,627 |
|
1,618,297 |
|
| |
Wihlborgs Fastigheter AB |
|
WIHL.SS |
|
112,579 |
|
1,488,610 |
|
| |
| |
XP Power Ltd. |
|
XPP.LN |
|
38,781 |
|
563,121 |
|
| |
| |
Yokohama Rubber Co., Ltd. |
|
5101.JP |
|
254,000 |
|
1,425,594 |
|
| |
Yongnam Holdings Ltd |
|
YNH.SP |
|
4,634,000 |
|
821,726 |
|
| |
| |
ZEON CORPORATION |
|
4205.JP |
|
126,000 |
|
1,093,516 |
|
| |
Zodiac SA |
|
ZC.FP |
|
24,146 |
|
2,046,313 |
|
 Top |
| |
| Munder Funds distributed by Funds Distributor, LLC. |
|
|
Mutual Funds |
Investment Professionals |
Retirement Services |