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Return To Profile |
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| Historical All Holdings |
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| |
Holdings as of 5/31/2008 (in alphabetical order) |
|
| |
Company Name |
|
Symbol |
|
# of Shares |
|
Market Value ($) |
|
|
| |
| |
Abacus Property Group |
|
ABP.AU |
|
380,468 |
|
480,019 |
|
| |
ABC-Mart Inc. |
|
2670.JP |
|
32,700 |
|
778,571 |
|
| |
Actelion, Ltd. |
|
ATLN.SW |
|
12,389 |
|
676,952 |
|
| |
Aegis Group PLC |
|
AGS.LN |
|
259,186 |
|
644,344 |
|
| |
Air France-KLM |
|
AF.FP |
|
20,281 |
|
542,381 |
|
| |
Air Water, Inc. |
|
4088.JP |
|
76,000 |
|
936,482 |
|
| |
AIXTRON AG |
|
AIX.GR |
|
52,454 |
|
782,594 |
|
| |
ALM Brand A/S |
|
ALMB.DC |
|
11,450 |
|
687,788 |
|
| |
Amlin PLC |
|
AML.LN |
|
161,913 |
|
930,127 |
|
| |
Andritz AG |
|
ANDR.AV |
|
16,276 |
|
1,101,226 |
|
| |
Ansell, Ltd. |
|
ANN.AU |
|
50,516 |
|
531,115 |
|
| |
Astral Media Inc. |
|
ACM/A.CN |
|
30,000 |
|
1,043,176 |
|
| |
Atco Ltd. |
|
ACO.X |
|
14,787 |
|
788,014 |
|
| |
Atrium Co. Ltd. |
|
8993.JP |
|
22,600 |
|
349,654 |
|
| |
Australian Worldwide Exploration Limited |
|
AWE.AU |
|
205,602 |
|
843,046 |
|
| |
AVEVA Group PLC |
|
AVV.LN |
|
40,867 |
|
1,207,015 |
|
| |
Azimut Holdings SpA |
|
AZM.IM |
|
85,761 |
|
875,919 |
|
| |
| |
Balfour Beatty PLC |
|
BBY.LN |
|
62,338 |
|
529,443 |
|
| |
Baloise Holding |
|
BALN.VX |
|
5,537 |
|
630,067 |
|
| |
Banco BPI SA |
|
BPI.PL |
|
99,588 |
|
488,042 |
|
| |
Beazley Group PLC |
|
BEZ.LN |
|
423,598 |
|
1,147,476 |
|
| |
Beneteau SA |
|
BEN.FP |
|
22,241 |
|
579,573 |
|
| |
Bird Construction Income Fund |
|
BDT-U.CN |
|
15,052 |
|
671,856 |
|
| |
Bolsas y Mercados Espanoles SA |
|
BME.SM |
|
21,394 |
|
994,184 |
|
| |
Bow Valley Energy Ltd. |
|
BVX.CN |
|
144,517 |
|
820,325 |
|
| |
BPP Holdings PLC |
|
BPP.LN |
|
46,010 |
|
455,706 |
|
| |
Britvic PLC |
|
BVIC.LN |
|
114,420 |
|
709,428 |
|
| |
Bucher Industries AG |
|
BUCN.SW |
|
3,436 |
|
899,178 |
|
| |
Bureau Veritas SA |
|
BVI.FP |
|
9,856 |
|
598,005 |
|
| |
| |
Capcom Co., Ltd. |
|
9697.JP |
|
23,000 |
|
763,612 |
|
| |
Casino Guichard-Perrachon SA |
|
CO.FP |
|
7,243 |
|
917,802 |
|
| |
Cementir-Cementerie del Tirreno S.p.A. |
|
CEM.IM |
|
64,475 |
|
554,195 |
|
| |
Centennial Coal Company, Ltd. |
|
CEY.AU |
|
216,335 |
|
1,054,542 |
|
| |
Charter PLC |
|
CHTR.LN |
|
67,502 |
|
1,212,792 |
|
| |
Chemring Group PLC |
|
CHG.LN |
|
28,151 |
|
1,363,437 |
|
| |
Chugoku Marine Paints Ltd. |
|
4617.JP |
|
96,800 |
|
743,767 |
|
| |
CJ CheilJedang Corp. |
|
097950.KS |
|
1,757 |
|
454,580 |
|
| |
CNP Assurances |
|
CNP.FP |
|
16,163 |
|
1,988,260 |
|
| |
Compagnie Generale De Geophysique- Veritas |
|
GA.FP |
|
2,069 |
|
556,119 |
|
| |
Continental AG |
|
CON.GR |
|
7,143 |
|
905,686 |
|
| |
Cookson Group PLC |
|
CKSN.LN |
|
88,085 |
|
1,273,759 |
|
| |
Crescent Point Energy Trust |
|
CPG-U.CN |
|
33,000 |
|
1,199,969 |
|
| |
Croda International PLC |
|
CRDA.LN |
|
57,513 |
|
750,782 |
|
| |
| |
Daegu Bank |
|
005270.KS |
|
50,740 |
|
748,748 |
|
| |
Dairy Crest Group PLC |
|
DCG.LN |
|
58,118 |
|
470,289 |
|
| |
Dana Petroleum PLC |
|
DNX.LN |
|
43,137 |
|
1,563,736 |
|
| |
David Jones, Ltd. |
|
DJS.AU |
|
152,737 |
|
534,308 |
|
| |
Deep Sea Supply PLC |
|
DESSC.NO |
|
127,000 |
|
510,130 |
|
| |
DeNA Co., Ltd. |
|
2432.JP |
|
150 |
|
1,055,776 |
|
| |
Derwent London PLC |
|
DLN.LN |
|
34,414 |
|
803,050 |
|
| |
Deutsche Euroshop AG |
|
DEQ.GR |
|
21,269 |
|
865,614 |
|
| |
DNO ASA |
|
DNO.NO |
|
362,000 |
|
706,466 |
|
| |
Downer EDI, Ltd. |
|
DOW.AU |
|
124,989 |
|
861,338 |
|
| |
DS Smith PLC |
|
SMDS.LN |
|
94,427 |
|
251,115 |
|
| |
| |
East Asiatic Co., Ltd. |
|
EAC.DK |
|
6,700 |
|
498,884 |
|
| |
Ementor ASA |
|
EME.NO |
|
116,000 |
|
888,706 |
|
| |
Eutelsat Communications |
|
ETL.FP |
|
21,061 |
|
632,376 |
|
| |
Exedy Corporation |
|
7278.JP |
|
22,400 |
|
594,953 |
|
| |
| |
Fields Corporation |
|
2767.JP |
|
345 |
|
706,886 |
|
| |
FirstGroup PLC |
|
FGP.LN |
|
57,815 |
|
606,413 |
|
| |
FKP Property Group |
|
FKP.AU |
|
134,165 |
|
507,810 |
|
| |
Flight Centre Limited |
|
FLT.AU |
|
38,003 |
|
690,142 |
|
| |
Fondiaria - SAI SpA |
|
FSA.IM |
|
23,486 |
|
889,708 |
|
| |
Forzani Group, Ltd. |
|
FGL.CN |
|
30,730 |
|
538,146 |
|
| |
Fresenius SE |
|
FRE3.GR |
|
19,977 |
|
1,757,529 |
|
| |
Fuchs Petrolub AG |
|
FPE3.GR |
|
11,726 |
|
1,181,398 |
|
| |
Fugro NV |
|
FUR.NA |
|
23,609 |
|
2,079,267 |
|
| |
| |
Galenica AG |
|
GALN.SW |
|
3,358 |
|
1,195,315 |
|
| |
Galiform PLC |
|
GFRM.GB |
|
283,535 |
|
332,780 |
|
| |
Galliford Try PLC |
|
GFRD.LN |
|
218,851 |
|
196,168 |
|
| |
GEA Group AG |
|
G1A.DE |
|
20,849 |
|
811,868 |
|
| |
GEK Group of Companies S.A. |
|
GEK.GA |
|
44,690 |
|
620,175 |
|
| |
Gemalto N.V. |
|
GTO.FP |
|
24,227 |
|
829,205 |
|
| |
Glanbia PLC |
|
GLB.IE |
|
129,933 |
|
977,362 |
|
| |
Glory, Limited |
|
6457.JP |
|
34,900 |
|
819,365 |
|
| |
Greencore Group PLC |
|
GNC.ID |
|
117,144 |
|
555,123 |
|
| |
Greggs PLC |
|
GRG.LN |
|
9,193 |
|
745,170 |
|
| |
| |
Hannover Rueckversicherug AG |
|
HNR1.GR |
|
22,873 |
|
1,261,120 |
|
| |
Haulotte Group |
|
PIG.FP |
|
28,151 |
|
578,105 |
|
| |
Helvetia-Patria-Holding AG |
|
HELN.SW |
|
1,449 |
|
576,263 |
|
| |
Hisamitsu Pharmaceutical Co. |
|
4530.JP |
|
29,000 |
|
1,169,132 |
|
| |
Hogy Medical Co. Ltd. |
|
3593.JP |
|
18,700 |
|
961,430 |
|
| |
Holcim Ltd. |
|
HOLN.VX |
|
7,265 |
|
679,623 |
|
| |
Home Capital Group, Inc. |
|
HCG.CN |
|
14,983 |
|
588,100 |
|
| |
Honam Petrochemical Corp. |
|
011170.KS |
|
7,869 |
|
673,798 |
|
| |
| |
ICAP PLC |
|
IAP.LN |
|
102,579 |
|
1,251,704 |
|
| |
IG Group Holdings PLC |
|
IGG.LN |
|
100,105 |
|
757,994 |
|
| |
IMS-International Metal Service |
|
IMS.FP |
|
15,553 |
|
600,316 |
|
| |
Imtech NV |
|
IM.NA |
|
30,206 |
|
847,753 |
|
| |
Inchcape PLC |
|
INCH.LN |
|
110,788 |
|
957,942 |
|
| |
Incitec Pivot Limited |
|
IPL.AU |
|
20,410 |
|
3,394,370 |
|
| |
Indesit Company S.p.A. |
|
IND.IM |
|
41,405 |
|
518,869 |
|
| |
Indofood Agri Resources, Ltd. |
|
IFAR.SP |
|
354,000 |
|
652,594 |
|
| |
Industrial & Commercial Bank of China, Ltd. |
|
349.HK |
|
558,000 |
|
1,483,681 |
|
| |
Informa PLC |
|
INF.LN |
|
105,642 |
|
804,105 |
|
| |
Intelligence, Ltd. |
|
4757.JP |
|
491 |
|
395,426 |
|
| |
Interserve PLC |
|
IRV.LN |
|
80,820 |
|
764,059 |
|
| |
Ipsen SA |
|
IPN.FP |
|
15,569 |
|
1,045,640 |
|
| |
| |
John Wood Group PLC |
|
WG/.LN |
|
89,204 |
|
788,100 |
|
| |
Joint Corporation ORD SHS |
|
8874.JP |
|
30,800 |
|
236,653 |
|
| |
| |
Kaba Holdings AG |
|
KABN.SW |
|
2,013 |
|
658,606 |
|
| |
Kenedix Inc. |
|
4321.JP |
|
1,007 |
|
1,490,153 |
|
| |
Kier Group PLC |
|
KIE.LN |
|
21,189 |
|
440,719 |
|
| |
Kintetsu World Express, Inc. |
|
9375.JP |
|
29,900 |
|
831,028 |
|
| |
Klepierre |
|
LI.FP |
|
18,160 |
|
1,074,721 |
|
| |
Kloeckner & Co. AG |
|
KCO.GR |
|
10,266 |
|
619,527 |
|
| |
Konecranes OYJ |
|
KCR1V.FH |
|
38,693 |
|
1,772,790 |
|
| |
Koninklijke BAM Groep NV |
|
BAM.LI |
|
51,393 |
|
1,198,519 |
|
| |
Koninklijke DSM NV |
|
DSM.NA |
|
28,083 |
|
1,721,827 |
|
| |
Korea Line Corp. |
|
005880.KS |
|
4,692 |
|
929,244 |
|
| |
Korea Zinc Co. Ltd. |
|
010130.KS |
|
6,904 |
|
881,390 |
|
| |
Kuoni Reisen Holdings AG |
|
KUNN.SW |
|
1,757 |
|
938,977 |
|
| |
Kuroda Electric Co., Ltd. |
|
7517.JP |
|
46,600 |
|
707,708 |
|
| |
| |
Lagardere S.C.A. |
|
MMB.FP |
|
7,407 |
|
534,687 |
|
| |
Lanxess AG |
|
LXS.GR |
|
19,373 |
|
873,745 |
|
| |
Laurentian Bank of Canada |
|
LB.CN |
|
14,247 |
|
609,541 |
|
| |
LG Telecom, Ltd. |
|
032640.KS |
|
62,290 |
|
541,836 |
|
| |
Linamar Corp. |
|
LNR.CN |
|
34,442 |
|
586,165 |
|
| |
Lonza Group AG |
|
LONN.VX |
|
7,665 |
|
1,061,958 |
|
| |
| |
Major Drilling Group International, Inc. |
|
MDI.CA |
|
22,859 |
|
1,265,343 |
|
| |
MAN AG |
|
MAN.GR |
|
11,805 |
|
1,841,337 |
|
| |
Mandom Corporation |
|
4917.JP |
|
37,300 |
|
973,012 |
|
| |
Mapfre SA |
|
MAP.SM |
|
202,884 |
|
1,098,415 |
|
| |
Marr SPA |
|
MARR.IM |
|
56,605 |
|
598,829 |
|
| |
Michael Page International PLC |
|
MPI.LN |
|
108,289 |
|
613,497 |
|
| |
Micronics Japan Co., Ltd. |
|
6871.JP |
|
18,300 |
|
675,270 |
|
| |
Midland Holdings, Ltd. |
|
1200.HK |
|
600,000 |
|
573,559 |
|
| |
Millicom International Cellular SA |
|
MICC |
|
6,125 |
|
709,642 |
|
| |
Minebea Co., Ltd. |
|
6479.JP |
|
105,000 |
|
635,458 |
|
| |
Mitsumi Electric Co. Ltd. |
|
6767.JP |
|
24,500 |
|
711,155 |
|
| |
Modern Times Group MTG AB |
|
MTGB.SS |
|
17,150 |
|
1,196,112 |
|
| |
Morgan Sindall PLC |
|
MGNS.LN |
|
23,912 |
|
422,753 |
|
| |
Mothercare PLC |
|
MTC.LN |
|
79,647 |
|
627,935 |
|
| |
MTU Aero Engines Holdings AG |
|
MTX.GR |
|
16,369 |
|
707,447 |
|
| |
| |
N Brown Group PLC |
|
BWNG.LN |
|
142,380 |
|
631,770 |
|
| |
NCC AB |
|
NCCB.SS |
|
43,100 |
|
817,036 |
|
| |
Nexans S.A. |
|
NEX.FP |
|
4,379 |
|
597,399 |
|
| |
Nexity |
|
NXI.FP |
|
9,988 |
|
402,610 |
|
| |
Nippon Denko Co., Ltd. |
|
5563.JP |
|
123,000 |
|
1,480,620 |
|
| |
Nissha Printing Co. |
|
7915.JP |
|
21,100 |
|
1,088,825 |
|
| |
Noble Corp. |
|
NOBL.SP |
|
616,800 |
|
1,132,532 |
|
| |
Nokian Renkaat OYJ |
|
NRE1V.FH |
|
31,755 |
|
1,631,281 |
|
| |
Northern Foods PLC |
|
NFDS.LN |
|
389,515 |
|
613,414 |
|
| |
NSD Company Limited |
|
9759.JP |
|
56,400 |
|
724,928 |
|
| |
Nutreco Holdings |
|
NUO.NA |
|
10,603 |
|
770,674 |
|
| |
| |
Obrascon Huarte Lain SA |
|
OHL.SM |
|
17,074 |
|
697,275 |
|
| |
Open Text Corp. |
|
OTEX |
|
47,995 |
|
1,723,500 |
|
| |
Orpea SA |
|
ORP.FP |
|
10,350 |
|
584,824 |
|
| |
| |
Peab AB |
|
PEAB.IX |
|
71,300 |
|
641,646 |
|
| |
Peace Mark Holdings, Ltd. |
|
304.HK |
|
546,000 |
|
629,685 |
|
| |
Petrofac Limited |
|
PFC.LN |
|
94,604 |
|
1,172,193 |
|
| |
Pierre & Vacances SA |
|
VAC.FP |
|
4,698 |
|
533,915 |
|
| |
Pirelli & C Real Estate SpA |
|
PRS.IM |
|
15,384 |
|
395,144 |
|
| |
Prysmian Spa |
|
PRY.IT |
|
50,726 |
|
1,341,588 |
|
| |
Pusan Bank |
|
005280.KS |
|
84,170 |
|
1,221,631 |
|
| |
| |
Recordati SpA |
|
REC.IM |
|
92,928 |
|
743,826 |
|
| |
Red Back Mining, Inc. |
|
RBI.CN |
|
84,906 |
|
676,786 |
|
| |
Red Electrica de Espana, SA |
|
REE.ES |
|
11,855 |
|
839,175 |
|
| |
Regus Group PLC |
|
RGU.LN |
|
338,930 |
|
689,849 |
|
| |
Rhoen-Klinikum AG |
|
RHK.DE |
|
20,949 |
|
646,939 |
|
| |
Risa Partners, Inc. |
|
8924.JP |
|
333 |
|
745,475 |
|
| |
Royal Boskalis Westminster NV |
|
BOKA.NA |
|
10,307 |
|
625,208 |
|
| |
Rubis |
|
RUI.FP |
|
8,425 |
|
801,635 |
|
| |
| |
Saab AB |
|
SAABB.SS |
|
30,200 |
|
845,529 |
|
| |
Salzgitter AG |
|
SZG.GR |
|
9,559 |
|
1,878,259 |
|
| |
Sarantis S.A. |
|
SAR.GR |
|
35,870 |
|
669,656 |
|
| |
SEB SA |
|
SK.FP |
|
6,598 |
|
1,297,988 |
|
| |
SGL Carbon AG |
|
SGL.GR |
|
11,835 |
|
880,107 |
|
| |
Sherritt International Corp. |
|
S.CN |
|
114,700 |
|
1,755,824 |
|
| |
Sika AG |
|
SIK.SW |
|
787 |
|
1,350,113 |
|
| |
SKY Perfect JSAT Holdings, Inc. |
|
9412.JP |
|
2,191 |
|
1,032,941 |
|
| |
Sligro Food Group |
|
SLIGR.NA |
|
14,146 |
|
620,615 |
|
| |
SmarTone Telecommunications Holdings Ltd. |
|
315.HK |
|
565,500 |
|
576,086 |
|
| |
SNS Reaal Groep N.V. |
|
SR.NA |
|
35,960 |
|
827,422 |
|
| |
Sodexho Alliance SA |
|
SW.FP |
|
9,915 |
|
687,812 |
|
| |
Solaria Energy Y Medio Ambiente, S.A. |
|
SLR.SM |
|
17,984 |
|
290,138 |
|
| |
Sopra Group |
|
SOP.FR |
|
12,556 |
|
1,061,672 |
|
| |
Speedy Hire PLC |
|
SDY.LN |
|
46,530 |
|
611,556 |
|
| |
Spirent PLC |
|
SPT.LN |
|
556,891 |
|
725,318 |
|
| |
SR Teleperformance |
|
RCF.FP |
|
37,825 |
|
1,601,794 |
|
| |
Stada Arzneimittel AG |
|
SAZ.GR |
|
14,529 |
|
952,736 |
|
| |
Sthree PLC |
|
STHR.LN |
|
71,437 |
|
292,924 |
|
| |
Suruga Bank Ltd. |
|
8358.JP |
|
87,000 |
|
1,250,284 |
|
| |
Swatch Group AG |
|
UHR.VX |
|
5,539 |
|
1,550,494 |
|
| |
Sydbank A/S |
|
SYDB.DC |
|
30,750 |
|
1,324,408 |
|
| |
Syngenta AG |
|
SYA.LN |
|
5,798 |
|
1,766,241 |
|
| |
| |
Tandberg ASA |
|
TAA.NO |
|
35,700 |
|
637,949 |
|
| |
Tat Hong Holdings, Limited |
|
TAT.SG |
|
320,000 |
|
540,560 |
|
| |
Technip-Coflexip SA |
|
TEC.FP |
|
6,754 |
|
633,288 |
|
| |
Temenos Group AG |
|
TEMN.SW |
|
26,480 |
|
814,280 |
|
| |
Tessenderlo Chemie S.A. |
|
TESB.BB |
|
19,488 |
|
1,065,693 |
|
| |
Texwinca Holdings, Ltd. |
|
321.HK |
|
870,000 |
|
702,341 |
|
| |
Thomas Cook PLC |
|
TCG.LN |
|
186,796 |
|
915,809 |
|
| |
Toho Pharmaceutical Co., Ltd. |
|
8129.JP |
|
40,800 |
|
764,371 |
|
| |
Tokai Rika Co. Ltd. |
|
6995.JP |
|
43,500 |
|
1,033,651 |
|
| |
Toshiba Machine Co., Ltd. |
|
6104.JP |
|
122,000 |
|
920,034 |
|
| |
Trinidad Drilling, Ltd. |
|
TDG.CN |
|
49,102 |
|
686,914 |
|
| |
Tsuruha Holdings Inc. |
|
3391.JP |
|
27,600 |
|
971,314 |
|
| |
Tubacex SA |
|
TUB.SM |
|
184,873 |
|
2,102,473 |
|
| |
| |
UBE Industries Ltd. |
|
4208.JP |
|
160,000 |
|
604,059 |
|
| |
Umicore Group |
|
UMI.BB |
|
12,692 |
|
694,254 |
|
| |
Union Fenosa SA |
|
UNF.SM |
|
20,210 |
|
1,314,891 |
|
| |
Urban Corporation |
|
8868.JP |
|
45,700 |
|
251,432 |
|
| |
UTD Drug |
|
UDG.EU |
|
132,783 |
|
801,519 |
|
| |
| |
Vedanta Resources |
|
VED.LN |
|
15,652 |
|
776,366 |
|
| |
Venture Production PLC |
|
VPC.EU |
|
45,570 |
|
790,310 |
|
| |
Viscofan SA |
|
VIS.SM |
|
28,151 |
|
663,945 |
|
| |
Vitec Group PLC |
|
VTC.LN |
|
70,972 |
|
702,942 |
|
| |
Vivacon AG |
|
VIA.GR |
|
38,745 |
|
522,606 |
|
| |
Vossloh AG |
|
VOS.GR |
|
5,316 |
|
769,970 |
|
| |
| |
Wacker Chemie AG |
|
WCHG.IX |
|
2,288 |
|
547,993 |
|
| |
WestJet Airlines Ltd. |
|
WJA/A.CN |
|
48,100 |
|
769,716 |
|
| |
Wincor Nixdorf AG |
|
WIN.GR |
|
7,783 |
|
618,133 |
|
| |
Wing Hang Bank Limited |
|
302.HK |
|
87,500 |
|
1,327,541 |
|
| |
Works Applications Co., Ltd. |
|
4329.JP |
|
632 |
|
797,343 |
|
| |
| |
Xinao Gas Holdings, Limited |
|
2688.CN |
|
416,000 |
|
671,664 |
|
| |
| |
Yamana Gold, Inc. |
|
YRI.CN |
|
35,916 |
|
555,223 |
|
 Top |
| |
| Munder Funds distributed by Funds Distributor, LLC. |
|
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Investment Professionals |
Retirement Services |